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 |
|---|---|---|---|
| Increase decrease in provision for loss on guarantees ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -55000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ncl ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ncl ope cf | InterimDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -31000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Interest expenses ope cf | InterimDuration | 31000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -26000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1466000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 2881000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5651000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6205000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 825000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 815000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -456000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -650000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -272000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -471000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1012000000 | JPY |
| Other net ope cf | InterimDuration | -1171000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6534000000 | JPY |
| Subtotal ope cf | InterimDuration | -6266000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -550000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1021000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7060000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -7284000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 160000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 207000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -494000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -606000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -645000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -154000000 | 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 |