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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 57673000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 70011000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70827000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 173950000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 112519000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 119083000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 25611000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 26814000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 846659000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 935987000 | JPY |
| Other ncl | Prior1YearInstant | 2337161000 | JPY |
| Other ncl | CurrentQuarterInstant | 2454316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4313731000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5870105000 | JPY |
| Liabilities | Prior1YearInstant | 13200463000 | JPY |
| Liabilities | CurrentQuarterInstant | 16090437000 | JPY |
| Capital stock | Prior1YearInstant | 3532492000 | JPY |
| Capital stock | CurrentQuarterInstant | 3532492000 | JPY |
| Capital surplus | Prior1YearInstant | 3075137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3075137000 | JPY |
| Retained earnings | Prior1YearInstant | 29565881000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31014425000 | JPY |
| Treasury stock | Prior1YearInstant | -3044430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3141884000 | JPY |
| Shareholders equity | Prior1YearInstant | 33129080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34480170000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2814841000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2888347000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -9137000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9997000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 419773000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 412497000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2850452000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3205701000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 71265000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 58116000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6147195000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6554665000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 39276276000 | JPY |
| Net assets | CurrentQuarterInstant | 41034835000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52476739000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57125272000 | JPY |
| Net sales | Prior1YTDDuration | 23749540000 | JPY |
| Net sales | CurrentYTDDuration | 25805520000 | JPY |
| Cost of sales | Prior1YTDDuration | 16815883000 | JPY |
| Cost of sales | CurrentYTDDuration | 17937125000 | JPY |
| Gross profit | Prior1YTDDuration | 6933656000 | JPY |
| Gross profit | CurrentYTDDuration | 7868394000 | 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 |