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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 145000 | JPY |
| Income taxes current | InterimDuration | 188000 | JPY |
| Income taxes | Prior1InterimDuration | 145000 | JPY |
| Income taxes | InterimDuration | 188000 | JPY |
| Profit loss | Prior1InterimDuration | -38657000 | JPY |
| Profit loss | InterimDuration | -32528000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -38656000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -32528000 | JPY |
| Profit loss | Prior1InterimDuration | -38657000 | JPY |
| Profit loss | InterimDuration | -32528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2148000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2926000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2709000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2926000 | JPY |
| Other comprehensive income | InterimDuration | 4857000 | JPY |
| Comprehensive income | Prior1InterimDuration | -41584000 | JPY |
| Comprehensive income | InterimDuration | -27670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -41583000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -27670000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -0 | JPY |
| Income before income taxes | Prior1InterimDuration | -38512000 | JPY |
| Income before income taxes | InterimDuration | -32340000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | -612000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 669000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1470000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 12338000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3021000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -214000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -255000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -18766000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -5693000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -210000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -358000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1928000 | JPY |
| Interest expenses ope cf | InterimDuration | 2579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 74994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 14746000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 8372000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 78000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -63275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11343000 | JPY |
| Other net ope cf | Prior1InterimDuration | -43498000 | JPY |
| Other net ope cf | InterimDuration | -4647000 | 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 |