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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 108462000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 207560000 | JPY |
| Income before income taxes | InterimDuration | 111230000 | JPY |
| Income taxes | Prior1InterimDuration | 76953000 | JPY |
| Income taxes | InterimDuration | 62206000 | JPY |
| Profit loss | Prior1InterimDuration | 130606000 | JPY |
| Profit loss | InterimDuration | 49023000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 130606000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 49023000 | JPY |
| Profit loss | Prior1InterimDuration | 130606000 | JPY |
| Profit loss | InterimDuration | 49023000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6629000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 6629000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 137236000 | JPY |
| Comprehensive income | InterimDuration | 49023000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 137236000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 49023000 | JPY |
| Income before income taxes | Prior1InterimDuration | 207560000 | JPY |
| Income before income taxes | InterimDuration | 111230000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 62519000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 53063000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14090000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8392000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 8118000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -153000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1459000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13691000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19224000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2403000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 488000 | JPY |
| Increase decrease in provision for loss on business ope cf | Prior1InterimDuration | -1145000 | JPY |
| Increase decrease in provision for loss on business ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -348000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1278000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6111000 | JPY |
| Interest expenses ope cf | InterimDuration | 10710000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1301000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -93358000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -646697000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -157480000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -277998000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -140904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 359288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 92132000 | 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 |