Half-year report · HY
2459.TEDINET S100XEUZ
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥271m | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥40m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥31m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥39m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥688m | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥760m | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥799m | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥381m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥425m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥307m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥413m | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58,000 | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.34 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)けやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 潤一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮下 圭二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 133210000 | JPY |
| Net sales (5-year summary) | InterimDuration | 100899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 270833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -38512000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -32340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -92508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -38656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -32528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115137000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -41584000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -27670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -119244000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 412945000 | JPY |
| Net assets (5-year summary) | InterimInstant | 306962000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 334633000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 799037000 | JPY |
| Total assets (5-year summary) | InterimInstant | 688056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 760108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -50553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -59393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -47444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 58000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -9079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6719000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16979000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 444932000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 371837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 442955000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2507500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3342 |
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 |