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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥346m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥265m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥723m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥511m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥584m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.69 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.51 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.07 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.45 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.2 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2024-12-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-12-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,012,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,200 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,600 | at 2024-05-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1397000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 721000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -10563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 172501000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -841000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 10625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 21069000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 90245000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 82492000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -70006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -90332000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 5942000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 50854000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 389889000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 683977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 32000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1397000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -721000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -172097000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -173392000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 217823000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 511260000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5308000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -15696000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4858000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 300000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Acquisition of other investments inv cf | Prior1YTDDuration_NonConsolidatedMember | -468000 | JPY |
| Acquisition of other investments inv cf | CurrentYTDDuration_NonConsolidatedMember | -17510000 | JPY |
| Proceeds on sale of other investments inv cf | Prior1YTDDuration_NonConsolidatedMember | 204000 | JPY |
| Proceeds on sale of other investments inv cf | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -10130000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -32807000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -306441000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -189975000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -88000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 10137000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 1638000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -296392000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 111662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -88699000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |