Half-year report · Q2
9250.TEDINET S100WD6Q
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 | ¥1.6bn | 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 | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥96m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥344m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥415m | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥625m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥271m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.51 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -200000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1224000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -72000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1500000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -209701000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -264451000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 54998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85582000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109801000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 136136000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 114332000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2082000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -58800000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12032000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 271333000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -953000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2277000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3429000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114763000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 611459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 740032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 608029000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 625268000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 175424000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 162470000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 59083000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 101940000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2024年12月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社GRCS | |
| Company name in english cover page | FilingDateInstant | GRCS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐々木 慈和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目１番１号 パレスビル５階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6272)9191 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 田中 郁恵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目１番１号 パレスビル５階 |
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 |