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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -107221000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -137585000 | JPY |
| Current assets | Prior1YearInstant | 66330950000 | JPY |
| Current assets | CurrentQuarterInstant | 62960230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1065341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1353741000 | JPY |
| Goodwill | Prior1YearInstant | 3381553000 | JPY |
| Goodwill | CurrentQuarterInstant | 6182518000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 401769000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 376659000 | JPY |
| Software | Prior1YearInstant | 10637483000 | JPY |
| Software | CurrentQuarterInstant | 11649248000 | JPY |
| Software in progress | Prior1YearInstant | 2625510000 | JPY |
| Software in progress | CurrentQuarterInstant | 3993479000 | JPY |
| Other ia | Prior1YearInstant | 396000 | JPY |
| Other ia | CurrentQuarterInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 17046713000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22202269000 | JPY |
| Investment securities | Prior1YearInstant | 18759720000 | JPY |
| Investment securities | CurrentQuarterInstant | 19512861000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1189719000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1541038000 | JPY |
| Other ioa | Prior1YearInstant | 1918006000 | JPY |
| Other ioa | CurrentQuarterInstant | 1688550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118546000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -118785000 | JPY |
| Investments and other assets | Prior1YearInstant | 21748900000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22623665000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39860954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46179677000 | JPY |
| Assets | Prior1YearInstant | 106191905000 | JPY |
| Assets | CurrentQuarterInstant | 109139907000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292839000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 266960000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10062000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5499156000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4485919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5110350000 | JPY |
| Accounts payable other | Prior1YearInstant | 9411238000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9733160000 | JPY |
| Accrued expenses | Prior1YearInstant | 2013181000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2066242000 | JPY |
| Income taxes payable | Prior1YearInstant | 1877042000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 449205000 | JPY |
| Contract liabilities | Prior1YearInstant | 6150217000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7680439000 | JPY |
| Deposits received | Prior1YearInstant | 3586139000 | JPY |
| Deposits received | CurrentQuarterInstant | 2604186000 | 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 · 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 |