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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 8605018000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 682568000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 743452000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 975896000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 889557000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2227218000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2187433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9499000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25565683000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 23929370000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1669761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1670874000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 184259000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 178565000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1703608000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1723329000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -40572000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -41224000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1663035000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1682104000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3517056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3531544000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29082740000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27460915000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6852721000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5213166000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 6295430000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 6246299000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 153096000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 229485000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 19020000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 964090000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 901890000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14284358000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12590842000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 137227000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 144508000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 27650000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 33199000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 884516000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 870328000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1049393000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1048036000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15333752000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13638879000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2220082000 | 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 |