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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 33829000000 | JPY |
| Current assets | InterimInstant | 34416000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3001000000 | JPY |
| Buildings and structures net | InterimInstant | 3078000000 | JPY |
| Land | Prior1YearInstant | 3566000000 | JPY |
| Land | InterimInstant | 3535000000 | JPY |
| Other net ppe | Prior1YearInstant | 917000000 | JPY |
| Other net ppe | InterimInstant | 1070000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7485000000 | JPY |
| Property plant and equipment | InterimInstant | 7685000000 | JPY |
| Goodwill | Prior1YearInstant | 3178000000 | JPY |
| Goodwill | InterimInstant | 2985000000 | JPY |
| Other ia | Prior1YearInstant | 1458000000 | JPY |
| Other ia | InterimInstant | 1390000000 | JPY |
| Intangible assets | Prior1YearInstant | 4637000000 | JPY |
| Intangible assets | InterimInstant | 4376000000 | JPY |
| Investment securities | Prior1YearInstant | 3298000000 | JPY |
| Investment securities | InterimInstant | 3462000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 415000000 | JPY |
| Real estate for investment net | InterimInstant | 508000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 330000000 | JPY |
| Deferred tax assets | InterimInstant | 979000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729000000 | JPY |
| Net defined benefit asset | InterimInstant | 810000000 | JPY |
| Other ioa | Prior1YearInstant | 1375000000 | JPY |
| Other ioa | InterimInstant | 1384000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6059000000 | JPY |
| Investments and other assets | InterimInstant | 7056000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18181000000 | JPY |
| Noncurrent assets | InterimInstant | 19117000000 | JPY |
| Assets | Prior1YearInstant | 52011000000 | JPY |
| Assets | InterimInstant | 53534000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1433000000 | JPY |
| Accounts payable operating specific | InterimInstant | 816000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1920000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 517000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 561000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1169000000 | JPY |
| Income taxes payable | InterimInstant | 340000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2806000000 | JPY |
| Contract liabilities | InterimInstant | 3621000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for bonuses | InterimInstant | 130000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 206000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 231000000 | 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 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 |