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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 55339000000 | JPY |
| Liabilities | InterimInstant | 72550000000 | JPY |
| Capital stock | Prior1YearInstant | 1760000000 | JPY |
| Capital stock | InterimInstant | 1760000000 | JPY |
| Capital surplus | Prior1YearInstant | 1921000000 | JPY |
| Capital surplus | InterimInstant | 1921000000 | JPY |
| Retained earnings | Prior1YearInstant | 58840000000 | JPY |
| Retained earnings | InterimInstant | 60121000000 | JPY |
| Treasury stock | Prior1YearInstant | -1685000000 | JPY |
| Treasury stock | InterimInstant | -4685000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60837000000 | JPY |
| Shareholders equity | InterimInstant | 59117000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 109000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 165000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 165000000 | JPY |
| Non controlling interests | Prior1YearInstant | 117000000 | JPY |
| Non controlling interests | InterimInstant | 118000000 | JPY |
| Net assets | Prior1YearInstant | 61064000000 | JPY |
| Net assets | InterimInstant | 59401000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 116403000000 | JPY |
| Liabilities and net assets | InterimInstant | 131952000000 | JPY |
| Net sales | Prior1InterimDuration | 142162000000 | JPY |
| Net sales | InterimDuration | 156189000000 | JPY |
| Cost of sales | Prior1InterimDuration | 108752000000 | JPY |
| Cost of sales | InterimDuration | 119771000000 | JPY |
| Gross profit | Prior1InterimDuration | 33410000000 | JPY |
| Gross profit | InterimDuration | 36417000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 28747000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 33505000000 | JPY |
| Operating income | Prior1InterimDuration | 4663000000 | JPY |
| Operating income | InterimDuration | 2912000000 | JPY |
| Interest income noi | Prior1InterimDuration | 14000000 | JPY |
| Interest income noi | InterimDuration | 17000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4000000 | JPY |
| Dividends income noi | InterimDuration | 4000000 | JPY |
| Rent income noi | Prior1InterimDuration | 65000000 | JPY |
| Rent income noi | InterimDuration | 88000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 31000000 | JPY |
| Insurance income noi | InterimDuration | 37000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 109000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 85000000 | JPY |
| Other noi | Prior1InterimDuration | 53000000 | JPY |
| Other noi | InterimDuration | 57000000 | JPY |
| Non operating income | Prior1InterimDuration | 278000000 | JPY |
| Non operating income | InterimDuration | 290000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19000000 | JPY |
| Interest expenses noe | InterimDuration | 82000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 31000000 | JPY |
| Rent expenses noe | InterimDuration | 30000000 | 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 |