Half-year report · Q2
3907.TEDINET S100WC9Y
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥121m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥128m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥72m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-11-30 | Standalone | Assets |
| Total liabilities | ¥915m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥729m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-11-30 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥138m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.99 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,973,900 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2024-11-30 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥217m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥838m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥838m |
| jpcrp040300-q2r_E31256-000Human Resourcereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥154m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2344000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 193000000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 196000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -149000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -154000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 42000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 270000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -165000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -219000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 93000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 56000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 63000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 68000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 84000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 81000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 227000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 241000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 381000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 397000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2377000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2742000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 44000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 131000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 94000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 183000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |