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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | -48690000 | JPY |
| Subtotal ope cf | InterimDuration | -56882000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 358000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1928000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2579000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -144000 | JPY |
| Income taxes paid ope cf | InterimDuration | -290000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -50553000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -59393000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -17642000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 58000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 5693000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | InterimDuration | 967000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 58000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10980000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9079000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6719000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9079000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6719000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5976000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -61399000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -71118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 506331000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 442955000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 444932000 | JPY |
| Cash and cash equivalents | InterimInstant | 371837000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 58081000 | JPY |
| Payroll and allowances sga | InterimDuration | 56686000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 334000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -28000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中 (自 2025年６月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アウンコンサルティング株式会社 | |
| Company name in english cover page | FilingDateInstant | AUN CONSULTING,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 信 太 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0570-05-2459（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 高 橋 重 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570-05-2459（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 高 橋 重 行 |
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 |