Half-year report · HY
2168.TEDINET S100XFCT
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 | ¥154.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥309.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥204m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥44m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥353m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥620m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥463m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥237.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥265.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥285.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥123.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥141.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥147.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.8bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.7bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.38 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-221.8 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.01 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥7.5bn |
| BPO Solution Expert Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥135.1bn |
| BPO Solution Expert Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥133.6bn |
| BPO Solution Expert Solutionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.4bn |
| BPO Solution Expert Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥5.4bn |
| Career Solutionsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥7.1bn |
| Career Solutionsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥7.1bn |
| Career Solutionsreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥11m |
| Career Solutionsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Grobal Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.7bn |
| Grobal Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Grobal Solutionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥134m |
| Grobal Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥116m |
| Life Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥4.6bn |
| Life Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥4.4bn |
| Life Solutionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥262m |
| Life Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥192m |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥4.4bn |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.9bn |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥495m |
| Regional Revitalization Sightseeing Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥531m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥156.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥7.1bn |
| BPO Solution Expert Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥135.9bn |
| BPO Solution Expert Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥134.6bn |
| BPO Solution Expert Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| BPO Solution Expert Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5.5bn |
| Career Solutionsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| Career Solutionsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| Career Solutionsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥13m |
| Career Solutionsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Grobal Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.5bn |
| Grobal Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.4bn |
| Grobal Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥96m |
| Grobal Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| Life Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.2bn |
| Life Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Life Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥266m |
| Life Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥74m |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.5bn |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| Regional Revitalization Sightseeing Solutionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥424m |
| Regional Revitalization Sightseeing Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 188948000000 | JPY |
| Current assets | InterimInstant | 150147000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47145000000 | JPY |
| Property plant and equipment | InterimInstant | 55615000000 | JPY |
| Goodwill | Prior1YearInstant | 815000000 | JPY |
| Goodwill | InterimInstant | 705000000 | JPY |
| Other ia | Prior1YearInstant | 6802000000 | JPY |
| Other ia | InterimInstant | 8095000000 | JPY |
| Intangible assets | Prior1YearInstant | 7617000000 | JPY |
| Intangible assets | InterimInstant | 8800000000 | JPY |
| Other ioa | Prior1YearInstant | 21245000000 | JPY |
| Other ioa | InterimInstant | 22495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21233000000 | JPY |
| Investments and other assets | InterimInstant | 22478000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75997000000 | JPY |
| Noncurrent assets | InterimInstant | 86895000000 | JPY |
| Deferred assets | Prior1YearInstant | 92000000 | JPY |
| Deferred assets | InterimInstant | 82000000 | JPY |
| Assets | Prior1YearInstant | 265038000000 | JPY |
| Assets | InterimInstant | 237125000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2771000000 | JPY |
| Accounts payable trade | InterimInstant | 1388000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6043000000 | JPY |
| Short term loans payable | InterimInstant | 5791000000 | JPY |
| Accrued expenses | Prior1YearInstant | 18596000000 | JPY |
| Accrued expenses | InterimInstant | 18047000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1621000000 | JPY |
| Income taxes payable | InterimInstant | 1126000000 | JPY |
| Deposits received | Prior1YearInstant | 38741000000 | JPY |
| Deposits received | InterimInstant | 14295000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4217000000 | JPY |
| Provision for bonuses | InterimInstant | 4291000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | InterimInstant | 7000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 66000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 15650000000 | JPY |
| Other cl | InterimInstant | 14025000000 | JPY |
| Current liabilities | Prior1YearInstant | 87728000000 | JPY |
| Current liabilities | InterimInstant | 59005000000 | JPY |
| Bonds payable | Prior1YearInstant | 2100000000 | JPY |
| Bonds payable | InterimInstant | 1835000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23671000000 | JPY |
| Long term loans payable | InterimInstant | 32105000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 253000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 253000000 | JPY |
| Allowance for stock benefit for employee ncl | Prior1YearInstant | 278000000 | JPY |
| Allowance for stock benefit for employee ncl | InterimInstant | 278000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |