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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81130000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -150000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 42000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -4571492000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2919000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14262000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 429570000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5393258000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -130515000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -129968000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -140004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -160005000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -346086000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -102257000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 156958000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -759439000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -910529000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1219086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1302760000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 112499000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1562907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5248779000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13009580000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15460171000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14572488000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10211391000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3799843000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5377301000 | JPY |
| Work in process | Prior1YearInstant | 443012000 | JPY |
| Work in process | CurrentQuarterInstant | 508428000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 839245000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 960762000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1787351000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1927384000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 323273000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 373179000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 67737000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 77719000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 69233000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 93555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 16285722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 4054461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3409355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23749540000 | 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 |