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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -14000000 | JPY |
| Other net inv cf | InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31567000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10149000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -195000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 48000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4518000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2863000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -293000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -265000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -183000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -161000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2467000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3014000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2953000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -400000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -559000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 12000000 | JPY |
| Other net fin cf | InterimDuration | 7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8592000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1786000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 57000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -42106000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14927000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 137047000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78664000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 2000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 94942000000 | JPY |
| Cash and cash equivalents | InterimInstant | 63737000000 | JPY |
| Merchandise | Prior1YearInstant | 1269000000 | JPY |
| Merchandise | InterimInstant | 1334000000 | JPY |
| Supplies | Prior1YearInstant | 557000000 | JPY |
| Supplies | InterimInstant | 510000000 | JPY |
| Work in process | Prior1YearInstant | 138000000 | JPY |
| Work in process | InterimInstant | 385000000 | JPY |
| Finished goods | Prior1YearInstant | 94000000 | JPY |
| Finished goods | InterimInstant | 91000000 | JPY |
| Raw materials | Prior1YearInstant | 293000000 | JPY |
| Raw materials | InterimInstant | 298000000 | JPY |
| Employee payrolls and compensation and other sga | Prior1InterimDuration | 13849000000 | JPY |
| Employee payrolls and compensation and other sga | InterimDuration | 14125000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2547000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2558000000 | 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 |