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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 2709000000 | JPY |
| Accounts payable trade | InterimInstant | 3408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 375000000 | JPY |
| Short term loans payable | InterimInstant | 416000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | InterimInstant | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2751000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3029000000 | JPY |
| Accounts payable other | Prior1YearInstant | 326000000 | JPY |
| Accounts payable other | InterimInstant | 236000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71000000 | JPY |
| Income taxes payable | InterimInstant | 43000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 279000000 | JPY |
| Accrued consumption taxes | InterimInstant | 61000000 | JPY |
| Contract liabilities | Prior1YearInstant | 130000000 | JPY |
| Contract liabilities | InterimInstant | 89000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 29000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 54000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for bonuses | InterimInstant | 35000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 477000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 397000000 | JPY |
| Other cl | Prior1YearInstant | 551000000 | JPY |
| Other cl | InterimInstant | 510000000 | JPY |
| Current liabilities | Prior1YearInstant | 7796000000 | JPY |
| Current liabilities | InterimInstant | 8345000000 | JPY |
| Bonds payable | Prior1YearInstant | 144000000 | JPY |
| Bonds payable | InterimInstant | 113000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6181000000 | JPY |
| Long term loans payable | InterimInstant | 5898000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 450000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 455000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 124000000 | JPY |
| Net defined benefit liability | InterimInstant | 112000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 807000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 800000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | InterimInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7729000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7397000000 | JPY |
| Liabilities | Prior1YearInstant | 15526000000 | JPY |
| Liabilities | InterimInstant | 15743000000 | JPY |
| Capital stock | Prior1YearInstant | 2330000000 | JPY |
| Capital stock | InterimInstant | 2330000000 | JPY |
| Capital surplus | Prior1YearInstant | 3807000000 | JPY |
| Capital surplus | InterimInstant | 3807000000 | JPY |
| Retained earnings | Prior1YearInstant | -4249000000 | JPY |
| Retained earnings | InterimInstant | -4117000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | 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 |