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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社リッチモンド | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区（注）３ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)上田 満弘 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)上田 雄太 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)上田 トモ子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)上田 修平 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | 25 CABOT SQUARE, CANARY WHARF, LONDON E14 4QA, U.K. | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)RE FOUND 107-CLIENT AC （常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | MINISTRIES COMPLEX ALMURQAB AREA KUWAIT KW 13001 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社パシフィックネット | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区芝五丁目34番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus |
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 |