Half-year report · HY
277A.TEDINET S100XF6B
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥898m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.81 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.5 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.43 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.97 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.27 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥556m |
| AIreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥282m |
| AIreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥213m |
| AIreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥68m |
| AIreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥135m |
| Consulting Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.4bn |
| Consulting Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.4bn |
| Consulting Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥380m |
| AIreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2m |
| AIreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2m |
| AIreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥74m |
| Consulting Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Consulting Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Consulting Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4940300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1737 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1875000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0659 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1550725 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0545 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1299245 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1250000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0440 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1056700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 983200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 562500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant | 22767670 | |
| Shareholding ratio | InterimInstant | 0.8005 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 286800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284368 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28436800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 28728000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 284368 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 286800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 286800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 286800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 286800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant | 6612190000 | JPY |
| Cash and deposits | InterimInstant | 5400508000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 433728000 | JPY |
| Accounts receivable trade | InterimInstant | 328480000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18171000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1606000 | JPY |
| Contract assets | Prior1YearInstant | 670781000 | JPY |
| Contract assets | InterimInstant | 1078658000 | JPY |
| Inventories | Prior1YearInstant | 6523000 | JPY |
| Inventories | InterimInstant | 12988000 | JPY |
| Other ca | Prior1YearInstant | 90182000 | JPY |
| Other ca | InterimInstant | 211277000 | 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 |