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 |
|---|---|---|---|
| Depreciation sga | Prior1InterimDuration | 4130000 | JPY |
| Depreciation sga | InterimDuration | 12101000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 151199000 | JPY |
| Directors compensations sga | InterimDuration | 193619000 | JPY |
| Salaries and allowances oecna | Prior1InterimDuration | 486825000 | JPY |
| Salaries and allowances oecna | InterimDuration | 602745000 | JPY |
| Hiring expenses sga | Prior1InterimDuration | 107062000 | JPY |
| Hiring expenses sga | InterimDuration | 106288000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 47700000 | JPY |
| Research and development expenses sga | InterimDuration | 34668000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1271000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19072000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 3872589000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 2100000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3874689000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3874689000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 3872589000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 2100000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3874689000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3874689000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 1882132000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | -74039000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1808093000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -379587000 | JPY |
| Operating income | Prior1InterimDuration | 1428505000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 5438448000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 213274000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5651722000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5651722000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 68281000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68281000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -68281000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 5438448000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 281555000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5720003000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -68281000 | JPY |
| Net sales | InterimDuration | 5651722000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40147-000ConsultingBusinessReportableSegmentMember | 2524605000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40147-000AIReportableSegmentMember | 135461000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2660067000 | 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 |