Half-year report · HY
2153.TEDINET S100XFIR
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥827m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.45 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.06 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.75 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 士 雄 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7593000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10238000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1703000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3203000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1548000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2721000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 30185000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 35114000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34053000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48718000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 53534000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52011000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -92.75 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -91.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -7060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -7284000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 8782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5944000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12079000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16236000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20237000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18378920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18378920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18378920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18378920 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3529700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1920 |
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 rounding |
| 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 |