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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 200147000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 197749000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -637000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -631000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -68600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -24384000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12450000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2718000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10953000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2617000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2957000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -588000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 558000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 9474000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 17025000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2146000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 233000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -42660000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 375010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 370981000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -250730000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 242818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -121917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -263785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -103676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 24285000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116207000 | JPY |
| Other net ope cf | CurrentYTDDuration | -120469000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 123761000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 623029000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2617000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2957000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9498000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17061000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27294000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42433000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 89585000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 566492000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -143412000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -215670000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -688000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 44609000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3021000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96210000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -216257000 | 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 |