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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2024-12-01 → 2025-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.6bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.1bn | 2023-12-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥806m | 2024-12-01 → 2025-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥741m | 2023-12-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥670m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥650m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥410m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥684m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥411m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥683m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥40.6bn | at 2025-05-31 | Cons. | Assets IFRS |
| Total assets | ¥39.7bn | at 2024-11-30 | Cons. | Assets IFRS |
| Total assets | ¥37.6bn | at 2024-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.5bn | at 2025-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.2bn | at 2025-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-11-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.2bn | at 2025-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥233m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.23 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.58 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.67 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.6% | at 2025-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2024-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.4% | at 2024-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥983m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥7.6bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥7.6bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥12m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥18m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥369m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥12.5bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥31m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥864m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.6bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q2r_E05555-000Business Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q2r_E05555-000Human Solution Segmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥424m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥39m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 0 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 408000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 0 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 409000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -790000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -790000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -273000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -273000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1062000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1062000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -200000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9183000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -9000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9173000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 650000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 670000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1623000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1829000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 90000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 275000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1399000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 231000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2888000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4232000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -366000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -418000000 | 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 |
| dei present | pass |
| period resolution | 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 |