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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 32476000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12421000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 61977000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 23095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 81385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24485000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1InterimDuration | 34976000 | JPY |
| Transfer from fixed assets to inventories ope cf | InterimDuration | 48274000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22658000 | JPY |
| Other net ope cf | InterimDuration | 21525000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1785899000 | JPY |
| Subtotal ope cf | InterimDuration | 2440379000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 109000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 521000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25221000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40827000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -108310000 | JPY |
| Income taxes paid ope cf | InterimDuration | -153869000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1652477000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2246204000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1314919000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2997562000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -53539000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -83000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -16308000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -16308000 | JPY |
| Other net inv cf | Prior1InterimDuration | -15332000 | JPY |
| Other net inv cf | InterimDuration | -4118000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1400099000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3018073000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1328022000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1545134000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -215235000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -251868000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4302000 | JPY |
| Other net fin cf | InterimDuration | -12695000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -347560000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1010302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -26000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 56000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -95208000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 238489000 | 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 |