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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 0 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1InterimDuration | 19000000 | JPY |
| Loss on disposal of noncurrent assets noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 72000000 | JPY |
| Non operating expenses | InterimDuration | 127000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4868000000 | JPY |
| Ordinary income | InterimDuration | 3075000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 50000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 50000000 | JPY |
| Loss on disaster el | Prior1InterimDuration | － | JPY |
| Loss on disaster el | InterimDuration | 79000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 79000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4868000000 | JPY |
| Income before income taxes | InterimDuration | 3046000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1802000000 | JPY |
| Income taxes current | InterimDuration | 1449000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 36000000 | JPY |
| Income taxes deferred | InterimDuration | -226000000 | JPY |
| Income taxes | Prior1InterimDuration | 1838000000 | JPY |
| Income taxes | InterimDuration | 1223000000 | JPY |
| Profit loss | Prior1InterimDuration | 3030000000 | JPY |
| Profit loss | InterimDuration | 1822000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3028000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1821000000 | JPY |
| Profit loss | Prior1InterimDuration | 3030000000 | JPY |
| Profit loss | InterimDuration | 1822000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 56000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -33000000 | JPY |
| Other comprehensive income | InterimDuration | 56000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2996000000 | JPY |
| Comprehensive income | InterimDuration | 1878000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2995000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1877000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4868000000 | JPY |
| Income before income taxes | InterimDuration | 3046000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3611000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4292000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 73000000 | 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 |