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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Employment support payment noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 115000000 | JPY |
| Settlement received ei | CurrentYTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 51000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 166000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -13000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 178000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 166000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -231000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 47000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -186000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Settlement received ope cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -26000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -13000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 183000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -17000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -60000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 138000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 304000000 | 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 |