Half-year report · Q2
9972.TEDINET S100WCKW
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥10m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥254m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥150m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥815m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥973m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥517m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.84 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.18 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥112m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥16m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥338m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥33m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥350m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥8.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥48m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥123m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥315m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥429m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥9.3bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥15m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 389000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6305000 | JPY |
| Income before income taxes | CurrentYTDDuration | -119433000 | JPY |
| Income taxes current | Prior1YTDDuration | 42155000 | JPY |
| Income taxes current | CurrentYTDDuration | 66353000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 113852000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -145857000 | JPY |
| Income taxes | Prior1YTDDuration | 156008000 | JPY |
| Income taxes | CurrentYTDDuration | -79504000 | JPY |
| Profit loss | Prior1YTDDuration | -149702000 | JPY |
| Profit loss | CurrentYTDDuration | -39928000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -77863000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -92783000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71839000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52854000 | JPY |
| Profit loss | Prior1YTDDuration | -149702000 | JPY |
| Profit loss | CurrentYTDDuration | -39928000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20011000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1870000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8766000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 115627000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -120224000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 262000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -6735000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 113266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -98181000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36436000 | JPY |
| Comprehensive income | CurrentYTDDuration | -138109000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46496000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -43324000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -82932000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -94785000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6305000 | JPY |
| Income before income taxes | CurrentYTDDuration | -119433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 387734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 422602000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3462000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3549000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31112000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11067000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79417000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82754000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19509000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5380000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2135000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2354000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1303000 | 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 |