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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7831578000 | JPY |
| Current assets | InterimInstant | 7033519000 | JPY |
| Buildings | Prior1YearInstant | 86527000 | JPY |
| Buildings | InterimInstant | 279057000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -30486000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -40216000 | JPY |
| Buildings net | Prior1YearInstant | 56040000 | JPY |
| Buildings net | InterimInstant | 238840000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 138264000 | JPY |
| Tools furniture and fixtures | InterimInstant | 300223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -81229000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -95942000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57035000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 204281000 | JPY |
| Construction in progress | Prior1YearInstant | 67721000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 180797000 | JPY |
| Property plant and equipment | InterimInstant | 443121000 | JPY |
| Goodwill | Prior1YearInstant | 93358000 | JPY |
| Goodwill | InterimInstant | 87811000 | JPY |
| Software | Prior1YearInstant | 5032000 | JPY |
| Software | InterimInstant | 133653000 | JPY |
| Software in progress | Prior1YearInstant | 283601000 | JPY |
| Software in progress | InterimInstant | 190905000 | JPY |
| Intangible assets | Prior1YearInstant | 381991000 | JPY |
| Intangible assets | InterimInstant | 412370000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | － | JPY |
| Long term prepaid expenses | InterimInstant | 107584000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264267000 | JPY |
| Deferred tax assets | InterimInstant | 227735000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 103541000 | JPY |
| Lease deposits ioa | InterimInstant | 327469000 | JPY |
| Other ioa | Prior1YearInstant | 5340000 | JPY |
| Other ioa | InterimInstant | 5902000 | JPY |
| Investments and other assets | Prior1YearInstant | 373149000 | JPY |
| Investments and other assets | InterimInstant | 668692000 | JPY |
| Noncurrent assets | Prior1YearInstant | 935938000 | JPY |
| Noncurrent assets | InterimInstant | 1524185000 | JPY |
| Assets | Prior1YearInstant | 8767516000 | JPY |
| Assets | InterimInstant | 8557704000 | JPY |
| Accounts payable other | Prior1YearInstant | 239611000 | JPY |
| Accounts payable other | InterimInstant | 369530000 | JPY |
| Accrued expenses | Prior1YearInstant | 445002000 | JPY |
| Accrued expenses | InterimInstant | 434049000 | JPY |
| Income taxes payable | Prior1YearInstant | 1080219000 | JPY |
| Income taxes payable | InterimInstant | 567048000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 425180000 | JPY |
| Accrued consumption taxes | InterimInstant | 219114000 | JPY |
| Contract liabilities | Prior1YearInstant | 41380000 | JPY |
| Contract liabilities | InterimInstant | 16832000 | 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 |