Half-year report · Q2
3994.TEDINET S100WD2H
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.4bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.32 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.83 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥207m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1.6bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥50m |
| jpcrp040300-q2r_E33390-000Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥923m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥754m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥754m |
| jpcrp040300-q2r_E33390-000Financereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥213m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥39m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥395m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥117m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥186m |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥49m |
| jpcrp040300-q2r_E33390-000Xreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥124m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥23.4bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥254m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥181m |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-05-31 | ¥842,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥2.1bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.0bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥13.0bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥14m |
| jpcrp040300-q2r_E33390-000Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥1.2bn |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥764m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥764m |
| jpcrp040300-q2r_E33390-000Financereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥408m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥800,000 |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥662m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥161m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥213m |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q2r_E33390-000Xreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥129m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥20.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥182m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 澄 直 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19864450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23237286000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40363837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2145411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1897744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5353401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2597319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2197299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6330577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2150067000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1986679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6632168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33463089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50608088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44675756000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85320188000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109139907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106191905000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6676913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1848604000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4761435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4710467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8327538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9505087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 263541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3525507000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20346815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28006049000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38553023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45211947000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55520779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55520779 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55520779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55520779 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9000395 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1627 |
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 rounding |
| balance sheet identity | pass |
| 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 |