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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 109655000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 105244000 | JPY |
| Profit loss | Prior1InterimDuration | 109655000 | JPY |
| Profit loss | InterimDuration | 105244000 | JPY |
| Comprehensive income | Prior1InterimDuration | 109655000 | JPY |
| Comprehensive income | InterimDuration | 105244000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 109655000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 105244000 | JPY |
| Income before income taxes | Prior1InterimDuration | 157974000 | JPY |
| Income before income taxes | InterimDuration | 152606000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4317000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5438000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3773000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12649000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -8250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14846000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24809000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 68438000 | JPY |
| Interest expenses ope cf | InterimDuration | 82078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -31142000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -59274000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | 23285000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | 15970000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1InterimDuration | 1304400000 | JPY |
| Decrease increase in purchased receivables ope cf | InterimDuration | -846333000 | JPY |
| Decrease increase in operating loans ope cfspf | Prior1InterimDuration | -62502000 | JPY |
| Decrease increase in operating loans ope cfspf | InterimDuration | 134498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 50744000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9533000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3956000 | JPY |
| Other net ope cf | InterimDuration | -75873000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1442264000 | JPY |
| Subtotal ope cf | InterimDuration | -564586000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15157000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24562000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -73245000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -81927000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 754000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3089000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -50512000 | JPY |
| Income taxes paid ope cf | InterimDuration | -38441000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1334418000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -657303000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3800000 | 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 |