Half-year report · HY
2303.TEDINET S100XEKD
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥636m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥206m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥192m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥149m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥419m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥788m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥337m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.96 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 313876000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 229847000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 29895000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2588000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 70686000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3764000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 5694000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40335000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 55087000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2089143000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1923966000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11094000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 10587000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6182000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 7637000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17276000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 18224000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2273000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1803000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2273000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1803000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 645138000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 811355000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 74272000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 74272000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 153429000 | JPY |
| Bonds of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 153688000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 92891000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 105367000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 965732000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1144683000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 985282000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1164711000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3074425000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3088678000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 49972000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 5993000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 95541000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 72227000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 34929000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 4692000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 12415000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 97313000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 86297000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 277757000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 181625000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11590000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 11590000 | 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 · 12 of 12 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 · 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 |