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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19945000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2519000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1410000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1435000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12292000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1040000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -340000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1745000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 733000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3829000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14612000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96443000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44516000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -525000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -275915000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -140794000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33245000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17343000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12092000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 181741000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36205000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -492953000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 92826000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1150407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 757857000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 657454000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 850684000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 70984000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 50000000 | JPY |
| Electronic records receivables discount sales | Prior1YearInstant | 170694000 | JPY |
| Electronic records receivables discount sales | CurrentQuarterInstant | 100254000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 320000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 273000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 130216000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 123981000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 276950000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 287670000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2200000 | 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 |