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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 104835000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118299000 | JPY |
| Accrued expenses | Prior1YearInstant | 120835000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120105000 | JPY |
| Income taxes payable | Prior1YearInstant | 48199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9846000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37161000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13457000 | JPY |
| Contract liabilities | Prior1YearInstant | 88177000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 114547000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47623000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48438000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 4603000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 4293000 | JPY |
| Deposits received | Prior1YearInstant | 19908000 | JPY |
| Deposits received | CurrentQuarterInstant | 18853000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3516000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4242000 | JPY |
| Other cl | Prior1YearInstant | 12000 | JPY |
| Other cl | CurrentQuarterInstant | 13000 | JPY |
| Current liabilities | Prior1YearInstant | 994574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1022662000 | JPY |
| Long term loans payable | Prior1YearInstant | 1232185000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1088103000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10176000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10119000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27349000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27462000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4699000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1269710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1130384000 | JPY |
| Liabilities | Prior1YearInstant | 2264285000 | JPY |
| Liabilities | CurrentQuarterInstant | 2153047000 | JPY |
| Capital stock | Prior1YearInstant | 762273000 | JPY |
| Capital stock | CurrentQuarterInstant | 762273000 | JPY |
| Capital surplus | Prior1YearInstant | 755273000 | JPY |
| Capital surplus | CurrentQuarterInstant | 755273000 | JPY |
| Retained earnings | Prior1YearInstant | -70140000 | JPY |
| Retained earnings | CurrentQuarterInstant | -307294000 | JPY |
| Treasury stock | Prior1YearInstant | -273000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000 | JPY |
| Shareholders equity | Prior1YearInstant | 1447132000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1209979000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46136000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53668000 | JPY |
| Net assets | Prior1YearInstant | 1493269000 | JPY |
| Net assets | CurrentQuarterInstant | 1263647000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3757554000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3416695000 | 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 |