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 |
|---|---|---|---|
| Subsidies received inv cf | Prior1YTDDuration | 8123000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -11601000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4444000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1276873000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 73526000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 142435000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -71098000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -70902000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -107289000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -139148000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95543000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96464000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1375000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1493000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 651430000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1561000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1705000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 516993000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -309724000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46783000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2339000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 582680000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3089007000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4042913000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 1062000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5428007000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4626656000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 509811000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 517160000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10738000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember | 4628904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember | 4606613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9235518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9235518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember | 3062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember | 11867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14930000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02774-000WholesaleReportableSegmentsMember | 4631967000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02774-000PreformReportableSegmentsMember | 4618481000 | 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 |