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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3777000000 | JPY |
| Other cl | InterimInstant | 3199000000 | JPY |
| Current liabilities | Prior1YearInstant | 10057000000 | JPY |
| Current liabilities | InterimInstant | 10819000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6846000000 | JPY |
| Long term loans payable | InterimInstant | 6573000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 419000000 | JPY |
| Deferred tax liabilities | InterimInstant | 445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 151000000 | JPY |
| Net defined benefit liability | InterimInstant | 107000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 140000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 130000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for employee stock ownership plan trust ncl | InterimInstant | 34000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 169000000 | JPY |
| Long term accounts payable other | InterimInstant | 168000000 | JPY |
| Other ncl | Prior1YearInstant | 130000000 | JPY |
| Other ncl | InterimInstant | 139000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7899000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7600000000 | JPY |
| Liabilities | Prior1YearInstant | 17957000000 | JPY |
| Liabilities | InterimInstant | 18420000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | InterimInstant | 4372000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | InterimInstant | 5948000000 | JPY |
| Retained earnings | Prior1YearInstant | 26517000000 | JPY |
| Retained earnings | InterimInstant | 24237000000 | JPY |
| Treasury stock | Prior1YearInstant | -377000000 | JPY |
| Treasury stock | InterimInstant | -331000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33322000000 | JPY |
| Shareholders equity | InterimInstant | 34226000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 467000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 632000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 262000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 250000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 724000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 879000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | InterimInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 34053000000 | JPY |
| Net assets | InterimInstant | 35114000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52011000000 | JPY |
| Liabilities and net assets | InterimInstant | 53534000000 | JPY |
| Net sales | Prior1InterimDuration | 7593000000 | JPY |
| Net sales | InterimDuration | 10238000000 | JPY |
| Cost of sales | Prior1InterimDuration | 5251000000 | JPY |
| Cost of sales | InterimDuration | 6894000000 | 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 |