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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マネーフォワード | |
| Filer name in english | FilingDateInstant | Money Forward, 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 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)辻 庸介 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL（常任代理人シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus |
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 |