Half-year report · Q2
9972.TEDINET S100WCKW
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥10m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥150m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥815m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥973m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥517m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.84 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.18 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-05-31 | Cons. | Equity to asset ratio (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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥112m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥16m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥338m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥33m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥350m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥8.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥48m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥123m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥315m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥429m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥9.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥15m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 915000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 769000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 485000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 391000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 274000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 5677000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4123 | |
| 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 | 1383500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13738300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15153000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0913 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0913 | |
| Cash and deposits | Prior1YearInstant | 4119289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4704996000 | JPY |
| Notes receivable trade | Prior1YearInstant | 229574000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 118101000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2222838000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1978991000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 491072000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 516821000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2837852000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2369170000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 956971000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 897006000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |