Half-year report · Q2
9837.TEDINET S100WD15
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 | ¥25.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥639m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥430m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.01 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥208m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥492m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥44m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥74m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥18.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥959m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥129m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.8bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥459m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥36m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥926m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 32049501000 | JPY |
| Current assets | CurrentQuarterInstant | 31371636000 | JPY |
| Land | Prior1YearInstant | 4657230000 | JPY |
| Land | CurrentQuarterInstant | 4802577000 | JPY |
| Other net ppe | Prior1YearInstant | 5121781000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6349766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9779012000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11152343000 | JPY |
| Goodwill | Prior1YearInstant | 2126642000 | JPY |
| Goodwill | CurrentQuarterInstant | 5316955000 | JPY |
| Other ia | Prior1YearInstant | 962207000 | JPY |
| Other ia | CurrentQuarterInstant | 1020467000 | JPY |
| Intangible assets | Prior1YearInstant | 3088850000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6337423000 | JPY |
| Investment securities | Prior1YearInstant | 6386750000 | JPY |
| Investment securities | CurrentQuarterInstant | 6590879000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 336596000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 336809000 | JPY |
| Other ioa | Prior1YearInstant | 976573000 | JPY |
| Other ioa | CurrentQuarterInstant | 1490585000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140545000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154404000 | JPY |
| Investments and other assets | Prior1YearInstant | 7559375000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8263869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20427238000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25753636000 | JPY |
| Assets | Prior1YearInstant | 52476739000 | JPY |
| Assets | CurrentQuarterInstant | 57125272000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3450704000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4205939000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1218565000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1013188000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 520008000 | JPY |
| Income taxes payable | Prior1YearInstant | 821731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 448579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461530000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 165169000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 93695000 | JPY |
| Other cl | Prior1YearInstant | 2451973000 | JPY |
| Other cl | CurrentQuarterInstant | 2147481000 | JPY |
| Current liabilities | Prior1YearInstant | 8886731000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10220331000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 863278000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1489940000 | 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 |