Half-year report · Q2
4361.TEDINET S100WBL8
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥199m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥202m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥183m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥193m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥566m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.52 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.22 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.38 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥184m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥199m |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q2r_E01006-000Real Estate Leasingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 109563000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85178000 | JPY |
| Other ncl | Prior1YearInstant | 113297000 | JPY |
| Other ncl | CurrentQuarterInstant | 106892000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 761943000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 990660000 | JPY |
| Liabilities | Prior1YearInstant | 5649135000 | JPY |
| Liabilities | CurrentQuarterInstant | 5825703000 | JPY |
| Capital stock | Prior1YearInstant | 610000000 | JPY |
| Capital stock | CurrentQuarterInstant | 610000000 | JPY |
| Capital surplus | Prior1YearInstant | 58437000 | JPY |
| Capital surplus | CurrentQuarterInstant | 58437000 | JPY |
| Retained earnings | Prior1YearInstant | 2156499000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2218002000 | JPY |
| Treasury stock | Prior1YearInstant | -8326000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8326000 | JPY |
| Shareholders equity | Prior1YearInstant | 2816610000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2878114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13108000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15517000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52677000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44691000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65786000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60209000 | JPY |
| Net assets | Prior1YearInstant | 2882396000 | JPY |
| Net assets | CurrentQuarterInstant | 2938323000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8531532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8764026000 | JPY |
| Net sales | Prior1YTDDuration | 4248278000 | JPY |
| Net sales | CurrentYTDDuration | 4314059000 | JPY |
| Cost of sales | Prior1YTDDuration | 3470153000 | JPY |
| Cost of sales | CurrentYTDDuration | 3512767000 | JPY |
| Gross profit | Prior1YTDDuration | 778125000 | JPY |
| Gross profit | CurrentYTDDuration | 801292000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 575706000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 602343000 | JPY |
| Operating income | Prior1YTDDuration | 202418000 | JPY |
| Operating income | CurrentYTDDuration | 198948000 | JPY |
| Interest income noi | Prior1YTDDuration | 1521000 | JPY |
| Interest income noi | CurrentYTDDuration | 1822000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1095000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1134000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 637000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 631000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3222000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Income from contribution to facilities noi | Prior1YTDDuration | 10000000 | JPY |
| Income from contribution to facilities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2798000 | JPY |
| Other noi | CurrentYTDDuration | 4302000 | 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 |