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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 91070000 | JPY |
| Cost of sales | CurrentYTDDuration | 119426000 | JPY |
| Gross profit | Prior1YTDDuration | 1525038000 | JPY |
| Gross profit | CurrentYTDDuration | 1851472000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1512947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1827804000 | JPY |
| Operating income | Prior1YTDDuration | 12091000 | JPY |
| Operating income | CurrentYTDDuration | 23667000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 862000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7198000 | JPY |
| Penalty income noi | Prior1YTDDuration | 11717000 | JPY |
| Penalty income noi | CurrentYTDDuration | 6228000 | JPY |
| Other noi | Prior1YTDDuration | 2340000 | JPY |
| Other noi | CurrentYTDDuration | 1010000 | JPY |
| Non operating income | Prior1YTDDuration | 14065000 | JPY |
| Non operating income | CurrentYTDDuration | 15299000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 178000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 137000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3044000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8462000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1248000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10355000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3223000 | JPY |
| Ordinary income | Prior1YTDDuration | 15801000 | JPY |
| Ordinary income | CurrentYTDDuration | 35744000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 15801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35744000 | JPY |
| Income taxes current | Prior1YTDDuration | 1758000 | JPY |
| Income taxes current | CurrentYTDDuration | 1469000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -36657000 | JPY |
| Income taxes | Prior1YTDDuration | 1758000 | JPY |
| Income taxes | CurrentYTDDuration | -35187000 | JPY |
| Profit loss | Prior1YTDDuration | 14042000 | JPY |
| Profit loss | CurrentYTDDuration | 70931000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 70931000 | JPY |
| Profit loss | Prior1YTDDuration | 14042000 | JPY |
| Profit loss | CurrentYTDDuration | 70931000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34435000 | 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 |
| 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 |