Half-year report · HY
189A.TEDINET S100XFFV
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥775m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥922m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥657m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥999m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.28 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.03 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-11-30 | 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.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 147200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 126175 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 103000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 83500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 63100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant | 1634975 | |
| Shareholding ratio | InterimInstant | 0.7152 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2284000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22840 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 2286000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 22840 | |
| Cash and deposits | Prior1YearInstant | 583357000 | JPY |
| Cash and deposits | InterimInstant | 922432000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 146956000 | JPY |
| Accounts receivable trade | InterimInstant | 206230000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 7441156000 | JPY |
| Purchased receivables ca | InterimInstant | 8287489000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 103095000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 89053000 | JPY |
| Accounts receivable operating loans caspf | Prior1YearInstant | 777099000 | JPY |
| Accounts receivable operating loans caspf | InterimInstant | 642601000 | JPY |
| Other ca | Prior1YearInstant | 74610000 | JPY |
| Other ca | InterimInstant | 78503000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33952000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -37725000 | JPY |
| Current assets | Prior1YearInstant | 9092322000 | JPY |
| Current assets | InterimInstant | 10188585000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60193000 | JPY |
| Property plant and equipment | InterimInstant | 66848000 | JPY |
| Intangible assets | Prior1YearInstant | 1096000 | JPY |
| Intangible assets | InterimInstant | 2282000 | 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 rounding |
| 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 |