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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -4000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -123000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -173000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 60000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -31000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -108000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1InterimDuration | -40000000 | JPY |
| Payments of construction assistance fund receivables inv cf | InterimDuration | -10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -17000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5884000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12905000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2500000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -7000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 30000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1974000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2975000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -460000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -504000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 68000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16513000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4403000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5542000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12023000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8488000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7619000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14031000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 11876000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 13746000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 44000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 629000000 | JPY |
| Provision for bonuses sga | InterimDuration | 696000000 | JPY |
| Utilities expenses sga | Prior1InterimDuration | 3196000000 | JPY |
| Utilities expenses sga | InterimDuration | 3416000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 3929000000 | JPY |
| Rent expenses sga | InterimDuration | 4398000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2908000000 | JPY |
| Depreciation sga | InterimDuration | 3679000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -203000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | 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 |