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 |
|---|---|---|---|
| Subtotal ope cf IFRS | InterimDuration | 3889000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -136000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -191000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -418000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -414000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 3678000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3285000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -974000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -1508000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -14000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -75000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -134000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 18000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other inv cf IFRS | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1054000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1634000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -582000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -707000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1117000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1283000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -273000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -789000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -779000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1261000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -2770000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 1362000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1120000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3814000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3583000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 5176000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 2463000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05555-000BusinessSolutionSegmentReportableSegmentMember | 7606000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05555-000HumanSolutionSegmentReportableSegmentMember | 4893000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 12499000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 12499000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05555-000BusinessSolutionSegmentReportableSegmentMember | 12000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05555-000HumanSolutionSegmentReportableSegmentMember | 18000000 | 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 |