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Half-year report · Q2

9558.TEDINET S100WBVF
Period2024-12-01 → 2025-05-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-12-01 → 2025-05-31StandaloneNet sales
Revenue¥11.2bn2023-12-01 → 2024-11-30StandaloneNet sales (5-year summary)
Revenue¥5.5bn2023-12-01 → 2024-05-31StandaloneNet sales
Operating income¥346m2024-12-01 → 2025-05-31StandaloneOperating income
Operating income¥265m2023-12-01 → 2024-05-31StandaloneOperating income
Ordinary income¥413m2024-12-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-12-01 → 2024-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2023-12-01 → 2024-05-31StandaloneOrdinary income
Profit before tax¥413m2024-12-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥311m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥272m2024-12-01 → 2025-05-31StandaloneProfit loss
Net income¥723m2023-12-01 → 2024-11-30StandaloneNet income loss (5-year summary)
Net income¥203m2023-12-01 → 2024-05-31StandaloneProfit loss
Total assets¥5.4bnat 2025-05-31StandaloneAssets
Total assets¥4.9bnat 2024-11-30StandaloneAssets
Total assets¥4.5bnat 2024-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-05-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2024-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-11-30vStandaloneCash and cash equivalents
Operating cash flow¥511m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥938m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥112m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥584m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.692024-12-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.512023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.872023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.072024-12-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.452023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.22023-12-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥492024-12-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥472023-12-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,012,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,009,200at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 368
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1347128000JPY
Other caPrior1YearInstant_NonConsolidatedMember48391000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48494000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4567585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4985303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember67696000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15306000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13100000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember309695000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember331169000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember381986000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember411966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4949572000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5397270000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14250000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35319000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember851928000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember934420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173179000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember149994000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197564000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember218280000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5285000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember7556000JPY
Other clPrior1YearInstant_NonConsolidatedMember498313000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember458949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1740520000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2104520000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember212119000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1952640000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2316639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember22355000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember23174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember87583000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember88402000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2988988000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3071047000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101993000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101993000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2996932000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3080630000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2996932000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3080630000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4949572000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass