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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3688997000 | JPY |
| Liabilities | InterimInstant | 3892282000 | JPY |
| Capital stock | Prior1YearInstant | 620949000 | JPY |
| Capital stock | InterimInstant | 620949000 | JPY |
| Capital surplus | Prior1YearInstant | 679593000 | JPY |
| Capital surplus | InterimInstant | 681635000 | JPY |
| Retained earnings | Prior1YearInstant | 1354965000 | JPY |
| Retained earnings | InterimInstant | 1343688000 | JPY |
| Treasury stock | Prior1YearInstant | -280951000 | JPY |
| Treasury stock | InterimInstant | -272021000 | JPY |
| Shareholders equity | Prior1YearInstant | 2374556000 | JPY |
| Shareholders equity | InterimInstant | 2374252000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13445000 | JPY |
| Subscription rights to shares | InterimInstant | 13445000 | JPY |
| Net assets | Prior1YearInstant | 2388002000 | JPY |
| Net assets | InterimInstant | 2387697000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6077000000 | JPY |
| Liabilities and net assets | InterimInstant | 6279980000 | JPY |
| Net sales | Prior1InterimDuration | 7262421000 | JPY |
| Net sales | InterimDuration | 7441031000 | JPY |
| Cost of sales | Prior1InterimDuration | 4252352000 | JPY |
| Cost of sales | InterimDuration | 4599927000 | JPY |
| Gross profit | Prior1InterimDuration | 3010069000 | JPY |
| Gross profit | InterimDuration | 2841104000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2907009000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2719236000 | JPY |
| Operating income | Prior1InterimDuration | 103059000 | JPY |
| Operating income | InterimDuration | 121867000 | JPY |
| Interest income noi | Prior1InterimDuration | 348000 | JPY |
| Interest income noi | InterimDuration | 1278000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration | 203000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration | 315000 | JPY |
| Other noi | Prior1InterimDuration | 4466000 | JPY |
| Other noi | InterimDuration | 597000 | JPY |
| Non operating income | Prior1InterimDuration | 5018000 | JPY |
| Non operating income | InterimDuration | 2191000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6111000 | JPY |
| Interest expenses noe | InterimDuration | 10710000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1374000 | JPY |
| Foreign exchange losses noe | InterimDuration | 775000 | JPY |
| Other noe | Prior1InterimDuration | 1494000 | JPY |
| Other noe | InterimDuration | 1342000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8980000 | JPY |
| Non operating expenses | InterimDuration | 12828000 | JPY |
| Ordinary income | Prior1InterimDuration | 99097000 | JPY |
| Ordinary income | InterimDuration | 111230000 | JPY |
| Reversal of litigation related losses ei | Prior1InterimDuration | 15103000 | JPY |
| Reversal of litigation related losses ei | InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 93358000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | 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 |