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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1047000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 698000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 229000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -218000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 134000000 | JPY |
| Other net ope cf | InterimDuration | -345000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -806000000 | JPY |
| Subtotal ope cf | InterimDuration | 906000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -100000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -20000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -53000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -906000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 755000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -52000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -36000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 23000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000000 | JPY |
| Other net inv cf | InterimDuration | -90000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -105000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -131000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1597000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 41000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 181000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1620000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -186000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -31000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -31000000 | JPY |
| Non operating commission fee fin cf | Prior1InterimDuration | -2000000 | JPY |
| Non operating commission fee fin cf | InterimDuration | -3000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -17000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -120000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -193000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1202000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 621000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2086000000 | 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 |