Half-year report · Q2
3267.TEDINET S100WCHL
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 | ¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥200m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥184m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥588m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥354m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.77 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.77 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.75 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 753161000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -185299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 764444000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -810597000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2149383000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4822267000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2913828000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4011669000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36775000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 41377000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 213424000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 281624000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フィル・カンパニー | |
| Company name in english cover page | FilingDateInstant | Phil Company,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 外山 晋吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地３丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6264-1100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理・経営企画管掌執行役員 豊田 憲一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地３丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6264-1100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理・経営企画管掌執行役員 豊田 憲一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32571 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フィル・カンパニー | |
| Filer name in english | FilingDateInstant | Phil Company,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 |
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 rounding |
| 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 |