Half-year report · HY
2471.TEDINET S100YQCA
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-12-01 → 2026-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.0bn | 2024-12-01 → 2025-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.5bn | 2024-12-01 → 2025-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥648m | 2025-12-01 → 2026-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥806m | 2024-12-01 → 2025-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥461m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥670m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥283m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥410m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥282m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥411m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥43.5bn | at 2026-05-31 | Cons. | Assets IFRS |
| Total assets | ¥41.7bn | at 2025-11-30 | Cons. | Assets IFRS |
| Total assets | ¥40.6bn | at 2025-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.8bn | at 2026-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.5bn | at 2025-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.7bn | at 2026-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.2bn | at 2025-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.2bn | at 2025-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-11-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.7bn | at 2026-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.2bn | at 2025-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.2bn | at 2025-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.8bn | 2024-12-01 → 2025-11-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.63 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.44 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.23 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.3% | at 2026-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.5% | at 2025-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2025-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥1.1bn |
| Business Solution Segmentreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Business Solution Segmentreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥22m |
| Business Solution Segmentreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.5bn |
| Human Solution Segmentreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥4.4bn |
| Human Solution Segmentreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥4.4bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥29m |
| Human Solution Segmentreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥282m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥12.7bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥52m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥983m |
| Business Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥7.6bn |
| Business Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥7.6bn |
| Business Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥12m |
| Business Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Human Solution Segmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| Human Solution Segmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| Human Solution Segmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥18m |
| Human Solution Segmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥369m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥12.5bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥31m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 12499000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 12681000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 26029000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 670000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 461000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2123000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 410000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 283000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1444000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 408000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 281000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1440000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 9183000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 9714000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 10213000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 40640000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 43496000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 41667000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 5.23 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 3.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 18.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.226 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.223 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.245 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 3678000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 3285000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5620000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -1054000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1634000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2096000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -1261000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2770000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3755000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 5176000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 2463000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3583000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8041100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1029 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5925200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5857700 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |