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Half-year report · Q2

2471.TEDINET S100WCFS
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-12-01 → 2025-05-31Cons.Revenue IFRS
Revenue¥25.6bn2023-12-01 → 2024-11-30Cons.Revenue IFRS (5-year summary)
Revenue¥12.1bn2023-12-01 → 2024-05-31Cons.Revenue IFRS
Operating income¥806m2024-12-01 → 2025-05-31Cons.Operating profit loss IFRS
Operating income¥741m2023-12-01 → 2024-05-31Cons.Operating profit loss IFRS
Profit before tax¥670m2024-12-01 → 2025-05-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-12-01 → 2024-11-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥650m2023-12-01 → 2024-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥410m2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥684m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥411m2024-12-01 → 2025-05-31Cons.Profit loss IFRS
Net income¥683m2023-12-01 → 2024-05-31Cons.Profit loss IFRS
Total assets¥40.6bnat 2025-05-31Cons.Assets IFRS
Total assets¥39.7bnat 2024-11-30Cons.Assets IFRS
Total assets¥37.6bnat 2024-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥31.5bnat 2025-05-31Cons.Liabilities IFRS
Total liabilities¥29.9bnat 2024-11-30Cons.Liabilities IFRS
Net assets / equity¥9.2bnat 2025-05-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2024-11-30Cons.Equity IFRS
Net assets / equity¥8.4bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥8.5bnat 2023-11-30vCons.Equity IFRS
Equity (owners)¥9.2bnat 2025-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2024-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2025-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2023-11-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.7bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2023-12-01 → 2024-11-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-12-01 → 2024-11-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-12-01 → 2024-11-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥233m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.232024-12-01 → 2025-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.582023-12-01 → 2024-11-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.672023-12-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
Equity ratio22.6%at 2025-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.8%at 2024-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.4%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-05-31−¥983m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2024-12-01 → 2025-05-31¥7.6bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2024-12-01 → 2025-05-31¥7.6bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥12m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2024-12-01 → 2025-05-31¥1.4bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2024-12-01 → 2025-05-31¥4.9bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2024-12-01 → 2025-05-31¥4.9bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥18m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2024-12-01 → 2025-05-31¥369m
—segment totalrevenue2024-12-01 → 2025-05-31¥12.5bn
—segment totalrevenue external2024-12-01 → 2025-05-31¥12.5bn
—segment totalrevenue intersegment2024-12-01 → 2025-05-31¥31m
—segment totalsegment profit2024-12-01 → 2025-05-31¥1.8bn
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥39m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥864m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue2023-12-01 → 2024-05-31¥6.6bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue external2023-12-01 → 2024-05-31¥6.5bn
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥28m
jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue2023-12-01 → 2024-05-31¥5.6bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue external2023-12-01 → 2024-05-31¥5.5bn
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥10m
jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segmentsegment profit2023-12-01 → 2024-05-31¥424m
—segment totalrevenue2023-12-01 → 2024-05-31¥12.1bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥12.1bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥39m
—segment totalsegment profit2023-12-01 → 2024-05-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 616
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant9173000000JPY
Liabilities and equity IFRSPrior1YearInstant39714000000JPY
Liabilities and equity IFRSCurrentQuarterInstant40640000000JPY
Revenue IFRSPrior1YTDDuration12093000000JPY
Revenue IFRSCurrentYTDDuration12499000000JPY
Cost of sales IFRSPrior1YTDDuration8078000000JPY
Cost of sales IFRSCurrentYTDDuration8074000000JPY
Gross profit IFRSPrior1YTDDuration4015000000JPY
Gross profit IFRSCurrentYTDDuration4424000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3285000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3694000000JPY
Other income IFRSPrior1YTDDuration42000000JPY
Other income IFRSCurrentYTDDuration78000000JPY
Other expenses IFRSPrior1YTDDuration31000000JPY
Other expenses IFRSCurrentYTDDuration2000000JPY
Operating profit loss IFRSPrior1YTDDuration741000000JPY
Operating profit loss IFRSCurrentYTDDuration806000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration90000000JPY
Finance costs IFRSCurrentYTDDuration136000000JPY
Profit loss before tax IFRSPrior1YTDDuration650000000JPY
Profit loss before tax IFRSCurrentYTDDuration670000000JPY
Income tax expense IFRSPrior1YTDDuration-33000000JPY
Income tax expense IFRSCurrentYTDDuration258000000JPY
Profit loss IFRSPrior1YTDDuration683000000JPY
Profit loss IFRSCurrentYTDDuration411000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration684000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration410000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1YTDDuration683000000JPY
Profit loss IFRSCurrentYTDDuration411000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration8.67
Basic earnings loss per share IFRSCurrentYTDDuration5.23
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration683000000JPY
Profit loss IFRSCurrentYTDDuration411000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Other comprehensive income IFRSPrior1YTDDuration19000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1000000JPY
Comprehensive income IFRSPrior1YTDDuration702000000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass