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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 91718000 | JPY |
| Investment securities | InterimInstant | 96052000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 220000 | JPY |
| Lease and guarantee deposits | InterimInstant | 218000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 39072000 | JPY |
| Long term prepaid expenses | InterimInstant | 36529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -226000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 130783000 | JPY |
| Investments and other assets | InterimInstant | 132800000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130783000 | JPY |
| Noncurrent assets | InterimInstant | 148972000 | JPY |
| Assets | Prior1YearInstant | 760108000 | JPY |
| Assets | InterimInstant | 688056000 | JPY |
| Accounts payable trade | Prior1YearInstant | 76210000 | JPY |
| Accounts payable trade | InterimInstant | 64136000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19999000 | JPY |
| Current portion of long term loans payable | InterimInstant | 21979000 | JPY |
| Accounts payable other | Prior1YearInstant | 35274000 | JPY |
| Accounts payable other | InterimInstant | 35725000 | JPY |
| Accrued expenses | Prior1YearInstant | 14822000 | JPY |
| Accrued expenses | InterimInstant | 15474000 | JPY |
| Income taxes payable | Prior1YearInstant | 290000 | JPY |
| Income taxes payable | InterimInstant | 145000 | JPY |
| Advances received | Prior1YearInstant | 15871000 | JPY |
| Advances received | InterimInstant | 6615000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 38733000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 19967000 | JPY |
| Other cl | Prior1YearInstant | 6028000 | JPY |
| Other cl | InterimInstant | 7608000 | JPY |
| Current liabilities | Prior1YearInstant | 207231000 | JPY |
| Current liabilities | InterimInstant | 171651000 | JPY |
| Long term loans payable | Prior1YearInstant | 208686000 | JPY |
| Long term loans payable | InterimInstant | 197626000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3901000 | JPY |
| Deferred tax liabilities | InterimInstant | 6009000 | JPY |
| Long term advances received | Prior1YearInstant | 5655000 | JPY |
| Long term advances received | InterimInstant | 5806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218243000 | JPY |
| Noncurrent liabilities | InterimInstant | 209442000 | JPY |
| Liabilities | Prior1YearInstant | 425474000 | JPY |
| Liabilities | InterimInstant | 381094000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 538774000 | JPY |
| Capital surplus | InterimInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -377873000 | JPY |
| Retained earnings | InterimInstant | -410401000 | JPY |
| Shareholders equity | Prior1YearInstant | 260901000 | JPY |
| Shareholders equity | InterimInstant | 228372000 | 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 |