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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 138088000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 148786000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 195490000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 213903000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 2559000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 2579000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 238000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration_NonConsolidatedMember | 238000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 12335000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 12415000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -196000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1796000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -3579000 | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | -5382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -10892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 84029000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -41400000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -70028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -35502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -43978000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -10828000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -5825000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -4148000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -5263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -17203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -30237000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | -17702000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | 12885000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 11874000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -2798000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 81044000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 160739000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3181000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6748000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -93876000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -87947000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -9649000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 79541000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -995000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -745000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 995000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 995000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | -74272000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of bonds of subsidiaries and associates inv cf | Prior1InterimDuration_NonConsolidatedMember | -161126000 | JPY |
| Purchase of bonds of subsidiaries and associates inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -1387000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2991000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -199852000 | 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 |