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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1889000000 | JPY |
| Shareholders equity | InterimInstant | 2021000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -33000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -49000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -46000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | InterimInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 1872000000 | JPY |
| Net assets | InterimInstant | 1979000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17399000000 | JPY |
| Liabilities and net assets | InterimInstant | 17722000000 | JPY |
| Net sales | Prior1InterimDuration | 11803000000 | JPY |
| Net sales | InterimDuration | 10784000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7285000000 | JPY |
| Cost of sales | InterimDuration | 5912000000 | JPY |
| Gross profit | Prior1InterimDuration | 4518000000 | JPY |
| Gross profit | InterimDuration | 4871000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5127000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4704000000 | JPY |
| Operating income | Prior1InterimDuration | -608000000 | JPY |
| Operating income | InterimDuration | 167000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 12000000 | JPY |
| Purchase discounts noi | InterimDuration | 7000000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 39000000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 25000000 | JPY |
| Penalty income noi | Prior1InterimDuration | 43000000 | JPY |
| Penalty income noi | InterimDuration | 39000000 | JPY |
| Other noi | Prior1InterimDuration | 32000000 | JPY |
| Other noi | InterimDuration | 34000000 | JPY |
| Non operating income | Prior1InterimDuration | 128000000 | JPY |
| Non operating income | InterimDuration | 107000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 85000000 | JPY |
| Interest expenses noe | InterimDuration | 98000000 | JPY |
| Non operating commission expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Non operating commission expenses noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 10000000 | JPY |
| Other noe | InterimDuration | 4000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 97000000 | JPY |
| Non operating expenses | InterimDuration | 105000000 | JPY |
| Ordinary income | Prior1InterimDuration | -577000000 | JPY |
| Ordinary income | InterimDuration | 168000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 7000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary income | InterimDuration | 7000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 70000000 | JPY |
| Impairment loss el | InterimDuration | 14000000 | 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 |