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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1275700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1700 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 114500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 78400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 65500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 56600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 51200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant | 4594400 | |
| Shareholding ratio | InterimInstant | 0.6124 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74998 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7499800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | InterimInstant | 7502800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 74998 | |
| Cash and deposits | Prior1YearInstant | 442955000 | JPY |
| Cash and deposits | InterimInstant | 371837000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 102056000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 88020000 | JPY |
| Real estate for sale | Prior1YearInstant | 44179000 | JPY |
| Real estate for sale | InterimInstant | 45364000 | JPY |
| Other ca | Prior1YearInstant | 40293000 | JPY |
| Other ca | InterimInstant | 33993000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -160000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -132000 | JPY |
| Current assets | Prior1YearInstant | 629324000 | JPY |
| Current assets | InterimInstant | 539084000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 16172000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 16172000 | 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 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 |