Half-year report · Q2
9872.TEDINET S100WARD
Period2024-11-21 → 2025-05-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2024-11-21 → 2025-05-20 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-11-21 → 2024-05-20 | Standalone | Net sales |
| Operating income | ¥433m | 2024-11-21 → 2025-05-20 | Standalone | Operating income |
| Operating income | ¥503m | 2023-11-21 → 2024-05-20 | Standalone | Operating income |
| Ordinary income | ¥526m | 2024-11-21 → 2025-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2023-11-21 → 2024-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥526m | 2024-11-21 → 2025-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥594m | 2023-11-21 → 2024-05-20 | Standalone | Income before income taxes |
| Net income | ¥326m | 2024-11-21 → 2025-05-20 | Standalone | Profit loss |
| Net income | ¥719m | 2023-11-21 → 2024-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2023-11-21 → 2024-05-20 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-05-20 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-05-20 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥363m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.08 | 2024-11-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2023-11-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2025-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2024-05-20 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10930304000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11313407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11848948000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10011841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10011841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10011841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10011841 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1429000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1540 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1373000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1479 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 338000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 5279000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 729300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9266700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92667 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 729300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 729300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 729300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 729300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0728 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11848948000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11313407000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 9640350000 | 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 rounding |
| 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 |