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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 58000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 21000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 55000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 511000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 606000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 273000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 217000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 308000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 729000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 915000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2097000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2097000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -540000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -361000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -373000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -373000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1648000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1827000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1648000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1826000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2377000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2742000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2213000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1226000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 987000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 865000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 121000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 0 | 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 |