Half-year report · Q2
7997.TEDINET S100WD2T
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥32m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥95m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥86m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥908m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥851m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥657m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥249m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥578m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥182m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.1 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.92 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.64 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥128m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥234m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥941m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥941m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥118m |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E02372-000Furniture Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥299m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥947m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥947m |
| jpcrp040300-q2r_E02372-000Interior Installations Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 117713000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39425000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58091000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75973000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 36000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 18184000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -10335000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33123000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3798000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4994000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7087000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8460000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18047000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -309408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -158197000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -130417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 176766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 106676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -60086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 86268000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2829000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -122859000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3798000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4994000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7754000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8397000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -451457000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7099000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -578272000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 173548000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -260000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 330000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -154256000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24498000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1842000 | 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 |