Tokyo Tape
Sign in
← Globe-ing

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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-06-01 → 2025-11-30Cons.Net sales
Revenue¥8.3bn2024-06-01 → 2025-05-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2024-06-01 → 2024-11-30Cons.Net sales
Operating income¥2.1bn2025-06-01 → 2025-11-30Cons.Operating income
Operating income¥1.4bn2024-06-01 → 2024-11-30Cons.Operating income
Ordinary income¥2.1bn2025-06-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥2.8bn2024-06-01 → 2025-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-06-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥2.1bn2025-06-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-06-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-06-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥880m2024-06-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-06-01 → 2025-11-30Cons.Profit loss
Net income¥898m2024-06-01 → 2024-11-30Cons.Profit loss
Total assets¥8.6bnat 2025-11-30Cons.Assets
Total assets¥8.8bnat 2025-05-31Cons.Assets
Total assets¥6.8bnat 2024-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-11-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-05-31Cons.Liabilities
Net assets / equity¥6.4bnat 2025-11-30Cons.Net assets
Net assets / equity¥5.9bnat 2025-05-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-05-31dCons.Cash and cash equivalents
Operating cash flow¥580m2025-06-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-06-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2024-06-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-06-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.812025-06-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.52024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.712024-06-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.432025-06-01 → 2025-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.972024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.272024-06-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-06-01 → 2025-11-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2025-11-30−¥68m
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2025-11-30−¥556m
AIreportable segmentrevenue2025-06-01 → 2025-11-30¥282m
AIreportable segmentrevenue external2025-06-01 → 2025-11-30¥213m
AIreportable segmentrevenue intersegment2025-06-01 → 2025-11-30¥68m
AIreportable segmentsegment profit2025-06-01 → 2025-11-30¥135m
Consulting Businessreportable segmentrevenue2025-06-01 → 2025-11-30¥5.4bn
Consulting Businessreportable segmentrevenue external2025-06-01 → 2025-11-30¥5.4bn
Consulting Businessreportable segmentsegment profit2025-06-01 → 2025-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2025-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2025-11-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-06-01 → 2025-11-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2025-11-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥380m
AIreportable segmentrevenue2024-06-01 → 2024-11-30¥2m
AIreportable segmentrevenue external2024-06-01 → 2024-11-30¥2m
AIreportable segmentsegment profit2024-06-01 → 2024-11-30−¥74m
Consulting Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥3.9bn
Consulting Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥3.9bn
Consulting Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Provision for bonusesPrior1YearInstant441360000JPY
Provision for bonusesInterimInstant307141000JPY
Other clPrior1YearInstant107561000JPY
Other clInterimInstant74414000JPY
Current liabilitiesPrior1YearInstant2780315000JPY
Current liabilitiesInterimInstant1988131000JPY
Provision for directors retirement benefitsPrior1YearInstant70221000JPY
Provision for directors retirement benefitsInterimInstant79221000JPY
Asset retirement obligations nclPrior1YearInstant46781000JPY
Asset retirement obligations nclInterimInstant132943000JPY
Deferred tax liabilitiesPrior1YearInstant448000JPY
Deferred tax liabilitiesInterimInstant333000JPY
Noncurrent liabilitiesPrior1YearInstant117451000JPY
Noncurrent liabilitiesInterimInstant212498000JPY
LiabilitiesPrior1YearInstant2897766000JPY
LiabilitiesInterimInstant2200629000JPY
Capital stockPrior1YearInstant1195288000JPY
Capital stockInterimInstant1195288000JPY
Capital surplusPrior1YearInstant1857511000JPY
Capital surplusInterimInstant1613502000JPY
Retained earningsPrior1YearInstant2705078000JPY
Retained earningsInterimInstant4267354000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockInterimInstant-716139000JPY
Shareholders equityPrior1YearInstant5757878000JPY
Shareholders equityInterimInstant6360006000JPY
Foreign currency translation adjustmentPrior1YearInstant-5935000JPY
Foreign currency translation adjustmentInterimInstant-2930000JPY
Valuation and translation adjustmentsPrior1YearInstant-5935000JPY
Valuation and translation adjustmentsInterimInstant-2930000JPY
Non controlling interestsPrior1YearInstant117806000JPY
Non controlling interestsInterimInstant－JPY
Net assetsPrior1YearInstant5869749000JPY
Net assetsInterimInstant6357075000JPY
Liabilities and net assetsPrior1YearInstant8767516000JPY
Liabilities and net assetsInterimInstant8557704000JPY
Net salesPrior1InterimDuration3874689000JPY
Net salesInterimDuration5651722000JPY
Cost of salesPrior1InterimDuration1180951000JPY
Cost of salesInterimDuration1866684000JPY
Gross profitPrior1InterimDuration2693737000JPY
Gross profitInterimDuration3785038000JPY
Selling general and administrative expensesPrior1InterimDuration1265232000JPY
Selling general and administrative expensesInterimDuration1681201000JPY
Operating incomePrior1InterimDuration1428505000JPY
Operating incomeInterimDuration2103836000JPY
Interest income noiPrior1InterimDuration118000JPY
Interest income noiInterimDuration5417000JPY
Dividends income noiPrior1InterimDuration2000JPY
Dividends income noiInterimDuration2000JPY

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 identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2025-11-30pass
statement vs summary · revenueconsolidated 2024-06-01/2024-11-30pass
statement vs summary · revenueconsolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2025-11-30pass