Half-year report · HY
3021.TEDINET S100XFKD
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 | ¥5.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥698m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥315m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥194m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.19 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.06 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.66 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥366m |
| Communication Devicereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥172m |
| Communication Devicereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥172m |
| Communication Devicereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥186,000 |
| Communication Devicereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥50m |
| IT Asset Dispositionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| IT Asset Dispositionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| IT Asset Dispositionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥601m |
| IT Subscription Dispositionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥3.5bn |
| IT Subscription Dispositionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.4bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥136m |
| IT Subscription Dispositionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥412m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥136m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥331m |
| Communication Devicereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥151m |
| Communication Devicereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥151m |
| Communication Devicereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥763,000 |
| Communication Devicereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥28m |
| IT Asset Dispositionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥937m |
| IT Asset Dispositionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥937m |
| IT Asset Dispositionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥302m |
| IT Subscription Dispositionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| IT Subscription Dispositionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| IT Subscription Dispositionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥55m |
| IT Subscription Dispositionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥316m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥56m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2360327000 | JPY |
| Current assets | InterimInstant | 2719430000 | JPY |
| Rental assets ppe | Prior1YearInstant | 15507225000 | JPY |
| Rental assets ppe | InterimInstant | 17379947000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -6583481000 | JPY |
| Accumulated depreciation assets for rent ppe | InterimInstant | -7306909000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 8923744000 | JPY |
| Rental assets net ppe | InterimInstant | 10073037000 | JPY |
| Other ppe | Prior1YearInstant | 882118000 | JPY |
| Other ppe | InterimInstant | 909405000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -455059000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -506303000 | JPY |
| Other net ppe | Prior1YearInstant | 427059000 | JPY |
| Other net ppe | InterimInstant | 403101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9350803000 | JPY |
| Property plant and equipment | InterimInstant | 10476139000 | JPY |
| Other ia | Prior1YearInstant | 100493000 | JPY |
| Other ia | InterimInstant | 84718000 | JPY |
| Intangible assets | Prior1YearInstant | 100493000 | JPY |
| Intangible assets | InterimInstant | 84718000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 218191000 | JPY |
| Guarantee deposits ioa | InterimInstant | 219733000 | JPY |
| Other ioa | Prior1YearInstant | 335146000 | JPY |
| Other ioa | InterimInstant | 408466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -86000 | JPY |
| Investments and other assets | Prior1YearInstant | 553237000 | JPY |
| Investments and other assets | InterimInstant | 628113000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10004534000 | JPY |
| Noncurrent assets | InterimInstant | 11188971000 | JPY |
| Assets | Prior1YearInstant | 12364861000 | JPY |
| Assets | InterimInstant | 13908401000 | JPY |
| Accounts payable trade | Prior1YearInstant | 251288000 | JPY |
| Accounts payable trade | InterimInstant | 274384000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2944852000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3566384000 | JPY |
| Income taxes payable | Prior1YearInstant | 172669000 | JPY |
| Income taxes payable | InterimInstant | 264447000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 28505000 | JPY |
| Other cl | Prior1YearInstant | 760952000 | JPY |
| Other cl | InterimInstant | 713012000 | JPY |
| Current liabilities | Prior1YearInstant | 4129762000 | JPY |
| Current liabilities | InterimInstant | 4916734000 | JPY |
| Long term loans payable | Prior1YearInstant | 4673337000 | JPY |
| Long term loans payable | InterimInstant | 5256671000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 131435000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 112548000 | 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 |