Half-year report · HY
2769.TEDINET S100XF4M
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥167m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥608m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥995m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥577m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥644m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥673m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥673m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥906m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.15 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-556.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.56 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78340 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | InterimInstant | 7863200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 78340 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 19900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 19900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 19900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 19900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 2086000000 | JPY |
| Cash and deposits | InterimInstant | 2708000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1721000000 | JPY |
| Accounts receivable trade | InterimInstant | 1575000000 | JPY |
| Merchandise | Prior1YearInstant | 11335000000 | JPY |
| Merchandise | InterimInstant | 11222000000 | JPY |
| Other ca | Prior1YearInstant | 121000000 | JPY |
| Other ca | InterimInstant | 139000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15261000000 | JPY |
| Current assets | InterimInstant | 15643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 600000000 | JPY |
| Buildings and structures net | InterimInstant | 596000000 | JPY |
| Other net ppe | Prior1YearInstant | 55000000 | JPY |
| Other net ppe | InterimInstant | 48000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 655000000 | JPY |
| Property plant and equipment | InterimInstant | 645000000 | JPY |
| Software | Prior1YearInstant | 140000000 | JPY |
| Software | InterimInstant | 133000000 | JPY |
| Software in progress | Prior1YearInstant | 34000000 | JPY |
| Software in progress | InterimInstant | 28000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | InterimInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 175000000 | JPY |
| Intangible assets | InterimInstant | 163000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 25000000 | JPY |
| Long term prepaid expenses | InterimInstant | 23000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1274000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1242000000 | JPY |
| Other ioa | Prior1YearInstant | 6000000 | JPY |
| Other ioa | InterimInstant | 5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1306000000 | JPY |
| Investments and other assets | InterimInstant | 1270000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2137000000 | JPY |
| Noncurrent assets | InterimInstant | 2079000000 | JPY |
| Assets | Prior1YearInstant | 17399000000 | JPY |
| Assets | InterimInstant | 17722000000 | 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 |
| 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 |