Half-year report · HY
2791.TEDINET S100XFI3
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥292.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.4 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.03 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.11 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥485.84 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.99 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 25200000000 | JPY |
| Current assets | InterimInstant | 32656000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48963000000 | JPY |
| Buildings and structures net | InterimInstant | 53341000000 | JPY |
| Land | Prior1YearInstant | 13458000000 | JPY |
| Land | InterimInstant | 14735000000 | JPY |
| Other net ppe | Prior1YearInstant | 14180000000 | JPY |
| Other net ppe | InterimInstant | 16255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76602000000 | JPY |
| Property plant and equipment | InterimInstant | 84332000000 | JPY |
| Intangible assets | Prior1YearInstant | 219000000 | JPY |
| Intangible assets | InterimInstant | 167000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1294000000 | JPY |
| Construction assistance fund receivables | InterimInstant | 1233000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5674000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 5784000000 | JPY |
| Other ioa | Prior1YearInstant | 7541000000 | JPY |
| Other ioa | InterimInstant | 7881000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14380000000 | JPY |
| Investments and other assets | InterimInstant | 14795000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91202000000 | JPY |
| Noncurrent assets | InterimInstant | 99295000000 | JPY |
| Assets | Prior1YearInstant | 116403000000 | JPY |
| Assets | InterimInstant | 131952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20205000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 19389000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11061000000 | JPY |
| Short term loans payable | InterimInstant | 9758000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2176000000 | JPY |
| Income taxes payable | InterimInstant | 1673000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 694000000 | JPY |
| Provision for bonuses | InterimInstant | 768000000 | JPY |
| Other cl | Prior1YearInstant | 12052000000 | JPY |
| Other cl | InterimInstant | 10316000000 | JPY |
| Current liabilities | Prior1YearInstant | 46190000000 | JPY |
| Current liabilities | InterimInstant | 41906000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3945000000 | JPY |
| Long term loans payable | InterimInstant | 25273000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49000000 | JPY |
| Net defined benefit liability | InterimInstant | 56000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3762000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3949000000 | JPY |
| Other ncl | Prior1YearInstant | 1390000000 | JPY |
| Other ncl | InterimInstant | 1364000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9148000000 | JPY |
| Noncurrent liabilities | InterimInstant | 30644000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |