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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 593525000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 525866000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 192876000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 193790000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 24978000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6476000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 217855000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 200266000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 375670000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 325599000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 593525000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 525866000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 60768000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 61474000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 2849000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 8858000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 7281000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -312510000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 3776000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 852000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -25800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -19020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5944000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9931000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 777898000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1086149000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 166281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 25581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1533463000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1688685000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 165685000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -113299000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -98073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -123731000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5723000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 9589000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -270439000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -118893000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -362789000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -233035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -10779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -27460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -6455000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16379000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration_NonConsolidatedMember | -1465000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration_NonConsolidatedMember | -383000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -18699000 | 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 |