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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 8803000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10951000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64928000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 67637000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73731000 | JPY |
| Valuation and translation adjustments | InterimInstant | 78588000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | InterimInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 334633000 | JPY |
| Net assets | InterimInstant | 306962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 760108000 | JPY |
| Liabilities and net assets | InterimInstant | 688056000 | JPY |
| Net sales | Prior1InterimDuration | 133210000 | JPY |
| Net sales | InterimDuration | 100899000 | JPY |
| Cost of sales | Prior1InterimDuration | 45225000 | JPY |
| Cost of sales | InterimDuration | 16794000 | JPY |
| Gross profit | Prior1InterimDuration | 87985000 | JPY |
| Gross profit | InterimDuration | 84105000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 119243000 | JPY |
| Selling general and administrative expenses | InterimDuration | 123827000 | JPY |
| Operating income | Prior1InterimDuration | -31258000 | JPY |
| Operating income | InterimDuration | -39721000 | JPY |
| Interest income noi | Prior1InterimDuration | 210000 | JPY |
| Interest income noi | InterimDuration | 358000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 300000 | JPY |
| Cancellation charge | Prior1InterimDuration | 11000 | JPY |
| Cancellation charge | InterimDuration | 21000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3021000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership noi | InterimDuration | 5693000 | JPY |
| Other noi | Prior1InterimDuration | 3517000 | JPY |
| Other noi | InterimDuration | 744000 | JPY |
| Non operating income | Prior1InterimDuration | 3739000 | JPY |
| Non operating income | InterimDuration | 10139000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1928000 | JPY |
| Interest expenses noe | InterimDuration | 2579000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5995000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | -14000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 0 | JPY |
| Other noe | Prior1InterimDuration | 3084000 | JPY |
| Other noe | InterimDuration | 178000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10993000 | JPY |
| Non operating expenses | InterimDuration | 2757000 | JPY |
| Ordinary income | Prior1InterimDuration | -38512000 | JPY |
| Ordinary income | InterimDuration | -32340000 | JPY |
| Income before income taxes | Prior1InterimDuration | -38512000 | JPY |
| Income before income taxes | InterimDuration | -32340000 | 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 |