Half-year report · Q2
5341.TEDINET S100WC85
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥129m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥124m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥123m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥318m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥375m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 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 | −¥83m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥465m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥444m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥79m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.55 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.55 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥5m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥7m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥126m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥789m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥787m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥7m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥145m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥769m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥768m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥807,000 |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥25m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31600000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 64000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -91182000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79994000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -520000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 87000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 45100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103441000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -64371000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3566000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4191000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 214261000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 100170000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 194212000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 79186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 161705000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -30654000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 385029000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 464783000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 9665000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 546734000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 443794000 | JPY |
| Freightage and transport insurance expenses sga | Prior1YTDDuration | 68149000 | JPY |
| Freightage and transport insurance expenses sga | CurrentYTDDuration | 64879000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 162399000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 193856000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 4428000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 8997000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9198000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6100000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1615000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5150000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 38505000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 42795000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 44441000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 48913000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 47476000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 42152000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5989000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8342000 | 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 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 |