Half-year report · Q2
5243.TEDINET S100WBQD
Period2024-12-01 → 2025-05-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥24m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥718m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥961,000 | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥575m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.39 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥25m |
| jpcrp040300-q2r_E38043-000IP And Content Creationreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥39m |
| jpcrp040300-q2r_E38043-000IP And Content Creationreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥36m |
| jpcrp040300-q2r_E38043-000IP And Content Creationreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E38043-000IP And Content Creationreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥4m |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥53m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥22m |
| jpcrp040300-q2r_E38043-000IP And Content Creationreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥435,000 |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E38043-000Media Platformreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥35m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.6bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1616109000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1970898000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3312248000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15801000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 98939000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1622667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2427889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1722164000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3556923000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4881880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3769151000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 67885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 19425000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -718228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 575266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38140000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2011828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2042521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2166058000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16613300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16616300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16613300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16616300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5637000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3393 |
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 |
| balance sheet identity | pass rounding |
| 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 |