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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 34435000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14042000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105366000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105366000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35744000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4604000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3421000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -862000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 506000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 178000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10084000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 22047000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7947000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52086000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -50000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3133000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -181923000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -347793000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 29174000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 47265000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 239322000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 362217000 | JPY |
| Other net ope cf | Prior1YTDDuration | -38023000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50512000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70876000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22652000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 862000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -506000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -178000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2496000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3936000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 25000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67885000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19425000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -708070000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10158000 | 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 |