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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 2341000000 | JPY |
| Gross profit | InterimDuration | 3344000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4140000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5451000000 | JPY |
| Operating income | Prior1InterimDuration | -1799000000 | JPY |
| Operating income | InterimDuration | -2107000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 14000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 28000000 | JPY |
| Dividends income noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 51000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 26000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 23000000 | JPY |
| Real estate rent noi | InterimDuration | 29000000 | JPY |
| Gain on settlement of easement noi | Prior1InterimDuration | － | JPY |
| Gain on settlement of easement noi | InterimDuration | 54000000 | JPY |
| Other noi | Prior1InterimDuration | 44000000 | JPY |
| Other noi | InterimDuration | 48000000 | JPY |
| Non operating income | Prior1InterimDuration | 150000000 | JPY |
| Non operating income | InterimDuration | 194000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses noe | InterimDuration | 31000000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 14000000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 14000000 | JPY |
| Provision for loss on guarantees noe | Prior1InterimDuration | 15000000 | JPY |
| Provision for loss on guarantees noe | InterimDuration | － | JPY |
| Guarantee commission noe | Prior1InterimDuration | 5000000 | JPY |
| Guarantee commission noe | InterimDuration | 6000000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 20000000 | JPY |
| Other noe | Prior1InterimDuration | 9000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 55000000 | JPY |
| Non operating expenses | InterimDuration | 74000000 | JPY |
| Ordinary income | Prior1InterimDuration | -1703000000 | JPY |
| Ordinary income | InterimDuration | -1987000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1000000 | JPY |
| Gain on transition to retirement benefit plan ei | Prior1InterimDuration | － | JPY |
| Gain on transition to retirement benefit plan ei | InterimDuration | 7000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 43000000 | JPY |
| Office transfer expenses el | Prior1InterimDuration | 180000000 | JPY |
| Office transfer expenses el | InterimDuration | － | 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 |