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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1708178000 | JPY |
| Net sales | CurrentYTDDuration | 1472112000 | JPY |
| Cost of sales | Prior1YTDDuration | 526482000 | JPY |
| Cost of sales | CurrentYTDDuration | 596230000 | JPY |
| Gross profit | Prior1YTDDuration | 1181695000 | JPY |
| Gross profit | CurrentYTDDuration | 875881000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1064089000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1065312000 | JPY |
| Operating income | Prior1YTDDuration | 117605000 | JPY |
| Operating income | CurrentYTDDuration | -189430000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 987000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | 2506000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 2155000 | JPY |
| Rent income noi | CurrentYTDDuration | 2209000 | JPY |
| Other noi | Prior1YTDDuration | 949000 | JPY |
| Other noi | CurrentYTDDuration | 794000 | JPY |
| Non operating income | Prior1YTDDuration | 5621000 | JPY |
| Non operating income | CurrentYTDDuration | 3991000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10619000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12653000 | JPY |
| Other noe | Prior1YTDDuration | 150000 | JPY |
| Other noe | CurrentYTDDuration | 96000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10769000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12750000 | JPY |
| Ordinary income | Prior1YTDDuration | 112457000 | JPY |
| Ordinary income | CurrentYTDDuration | -198189000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 636000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 636000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 744000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1537000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1537000 | JPY |
| Income before income taxes | Prior1YTDDuration | 111713000 | JPY |
| Income before income taxes | CurrentYTDDuration | -199090000 | JPY |
| Income taxes current | Prior1YTDDuration | 34724000 | JPY |
| Income taxes current | CurrentYTDDuration | 2696000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4657000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35365000 | JPY |
| Income taxes | Prior1YTDDuration | 30066000 | JPY |
| Income taxes | CurrentYTDDuration | 38062000 | JPY |
| Profit loss | Prior1YTDDuration | 81646000 | JPY |
| Profit loss | CurrentYTDDuration | -237153000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -237153000 | 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 |