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 |
|---|---|---|---|
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 2000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 70000000 | JPY |
| Extraordinary loss | InterimDuration | 17000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -644000000 | JPY |
| Income before income taxes | InterimDuration | 158000000 | JPY |
| Income taxes | Prior1InterimDuration | 28000000 | JPY |
| Income taxes | InterimDuration | 26000000 | JPY |
| Profit loss | Prior1InterimDuration | -673000000 | JPY |
| Profit loss | InterimDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -673000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 131000000 | JPY |
| Profit loss | Prior1InterimDuration | -673000000 | JPY |
| Profit loss | InterimDuration | 131000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -16000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 11000000 | JPY |
| Other comprehensive income | InterimDuration | -17000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -662000000 | JPY |
| Comprehensive income | InterimDuration | 114000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -662000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 114000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -644000000 | JPY |
| Income before income taxes | InterimDuration | 158000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 113000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 75000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 70000000 | JPY |
| Impairment loss ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 85000000 | JPY |
| Interest expenses ope cf | InterimDuration | 98000000 | JPY |
| Non operating commission expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Non operating commission expenses ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 281000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 262000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 120000000 | 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 |