Half-year report · Q2
6558.TEDINET S100WD6N
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 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 | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥189m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥198m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | 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 | ¥2.1bn | 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 | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-85.06 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.99 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥8m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥890m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥890m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥130m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥189m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥950,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥950,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥950,000 |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥48m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥950,000 |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1204000 | JPY |
| Other ca | CurrentQuarterInstant | 4359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3046000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4420000 | JPY |
| Current assets | Prior1YearInstant | 2788846000 | JPY |
| Current assets | CurrentQuarterInstant | 2496209000 | JPY |
| Buildings net | Prior1YearInstant | 104903000 | JPY |
| Buildings net | CurrentQuarterInstant | 99376000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 197541000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 183165000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24409000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20831000 | JPY |
| Land | Prior1YearInstant | 49733000 | JPY |
| Land | CurrentQuarterInstant | 49733000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11808000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12234000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4851000 | JPY |
| Property plant and equipment | Prior1YearInstant | 388396000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 370191000 | JPY |
| Right of trademark | Prior1YearInstant | 1083000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1018000 | JPY |
| Software | Prior1YearInstant | 370163000 | JPY |
| Software | CurrentQuarterInstant | 390657000 | JPY |
| Software in progress | Prior1YearInstant | 46820000 | JPY |
| Software in progress | CurrentQuarterInstant | 34687000 | JPY |
| Goodwill | Prior1YearInstant | 47555000 | JPY |
| Goodwill | CurrentQuarterInstant | 44758000 | JPY |
| Intangible assets | Prior1YearInstant | 465622000 | JPY |
| Intangible assets | CurrentQuarterInstant | 471122000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 67890000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 67989000 | JPY |
| Long term advance payment ioa | Prior1YearInstant | 4950000 | JPY |
| Long term advance payment ioa | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 41711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11045000 | JPY |
| Other ioa | Prior1YearInstant | 137000 | JPY |
| Other ioa | CurrentQuarterInstant | 137000 | JPY |
| Investments and other assets | Prior1YearInstant | 114688000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79171000 | JPY |
| Noncurrent assets | Prior1YearInstant | 968708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 920485000 | JPY |
| Assets | Prior1YearInstant | 3757554000 | JPY |
| Assets | CurrentQuarterInstant | 3416695000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6536000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57399000 | JPY |
| Short term loans payable | Prior1YearInstant | 225000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 288164000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 288164000 | 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 |