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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 74000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Consolidated subsidiary anniversary commemorative expenses el | Prior1InterimDuration | － | JPY |
| Consolidated subsidiary anniversary commemorative expenses el | InterimDuration | 49000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 267000000 | JPY |
| Extraordinary loss | InterimDuration | 92000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1971000000 | JPY |
| Income before income taxes | InterimDuration | -2069000000 | JPY |
| Income taxes current | Prior1InterimDuration | 134000000 | JPY |
| Income taxes current | InterimDuration | 231000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -650000000 | JPY |
| Income taxes deferred | InterimDuration | -687000000 | JPY |
| Income taxes | Prior1InterimDuration | -516000000 | JPY |
| Income taxes | InterimDuration | -455000000 | JPY |
| Profit loss | Prior1InterimDuration | -1455000000 | JPY |
| Profit loss | InterimDuration | -1614000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1455000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1614000000 | JPY |
| Profit loss | Prior1InterimDuration | -1455000000 | JPY |
| Profit loss | InterimDuration | -1614000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 164000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -93000000 | JPY |
| Other comprehensive income | InterimDuration | 156000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1548000000 | JPY |
| Comprehensive income | InterimDuration | -1457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1547000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1459000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1971000000 | JPY |
| Income before income taxes | InterimDuration | -2069000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 378000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 447000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 74000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 60000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 193000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 24000000 | 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 |