Half-year report · Q2
6664.TEDINET S100WCCD
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 | ¥3.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥89m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥221m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥614m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥672m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥251m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥298m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥141m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.56 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.78 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.88 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥636m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥633m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥124m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥89,000 |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥60m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥388m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥99m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥391m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥647m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥21m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥101m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥49m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥224m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 32768000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 59347000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -47439000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 705000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 244967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -46430000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -210236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 389453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -147658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20555000 | JPY |
| Other net ope cf | Prior1YTDDuration | -103926000 | JPY |
| Other net ope cf | CurrentYTDDuration | -146718000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -301077000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 250787000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27029000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40595000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32208000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -30269000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 36333000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 32842000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 28442000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -298242000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 323950000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -240945000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -701181000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 445748000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 223956000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119317000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -133326000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4505000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 140979000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -460551000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -19998000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -119998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1439726000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1252802000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2365000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -335000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -212089000 | 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 |
| 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 |