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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4958100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0634 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4761800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3089500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2367900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2317100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1989100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1988200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant | 41295700 | |
| Shareholding ratio | InterimInstant | 0.5287 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 903800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78072300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 780723 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31400 | |
| Number of shares issued shares voting rights | InterimInstant | 79007500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 780723 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 903800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 903800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 903800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 903800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0114 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3583000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2463000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3787000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3389000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 497000000 | JPY |
| Inventories ca IFRS | InterimInstant | 787000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 330000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 449000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8198000000 | JPY |
| Current assets IFRS | InterimInstant | 7089000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16068000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 16550000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15531000000 | JPY |
| Right of use assets IFRS | InterimInstant | 17746000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 100000000 | 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 · 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 |