Half-year report · HY
2722.TEDINET S100XFLY
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥122m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥103m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥308m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥597m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.5 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥799m |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2025-11-30 | ¥780,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥359m |
| Direct Marketing Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Direct Marketing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥738m |
| Direct Marketing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥63m |
| Sales Marketing Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Sales Marketing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.9bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥62m |
| Sales Marketing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥418m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥8.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥800m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥394m |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| Direct Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.0bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥248m |
| Direct Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥17m |
| Sales Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.4bn |
| Sales Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥147m |
| Sales Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥407m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥395m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 178100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 164800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 137800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 137600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 136200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 113800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 94000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 84300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 76600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 2333200 | |
| Shareholding ratio | InterimInstant | 0.3085 | |
| 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 | 745900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7554200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75542 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | InterimInstant | 8308000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 75542 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 745900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 745900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0897 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 745900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 745900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0897 | |
| Cash and deposits | Prior1YearInstant | 474101000 | JPY |
| Cash and deposits | InterimInstant | 307902000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2534982000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2692462000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1972792000 | JPY |
| Merchandise and finished goods | InterimInstant | 2113737000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18486000 | JPY |
| Raw materials and supplies | InterimInstant | 18446000 | JPY |
| Other ca | Prior1YearInstant | 217502000 | JPY |
| Other ca | InterimInstant | 280136000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -839000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -938000 | 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 rounding |
| 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 |