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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -6623000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -6000000 | JPY |
| Other net inv cf | InterimDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7714000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -827000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1920000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7630000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -148000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -259000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 3117000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -883000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -675000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -15000000 | JPY |
| Other net fin cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 8782000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 4110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5991000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17935000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20237000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 135000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12079000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16236000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 3704000000 | JPY |
| Costs on uncompleted services | InterimInstant | 9909000000 | JPY |
| Supplies | Prior1YearInstant | 3000000 | JPY |
| Supplies | InterimInstant | 3000000 | JPY |
| Inventories | Prior1YearInstant | 3707000000 | JPY |
| Inventories | InterimInstant | 9912000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 367000000 | JPY |
| Directors compensations sga | InterimDuration | 368000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1449000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1847000000 | JPY |
| Bonuses sga | Prior1InterimDuration | 349000000 | JPY |
| Bonuses sga | InterimDuration | 387000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for bonuses sga | InterimDuration | 49000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 33000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 20000000 | JPY |
| Provision for share based remuneration for employee sga | Prior1InterimDuration | 4000000 | JPY |
| Provision for share based remuneration for employee sga | InterimDuration | 4000000 | 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 |