Half-year report · HY
3549.TEDINET S100XD8P
Period2025-05-21 → 2025-11-20
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-05-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥385.8bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥352.5bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.6bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥206.7bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥133.2bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.71 | 2025-05-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2024-05-21 → 2025-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6481000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6481000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6284000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0659 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4860000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0510 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4167000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4040000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3659000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3650000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3650000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 3650000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant | 56646000 | |
| Shareholding ratio | InterimInstant | 0.5945 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 355300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95246800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 952468 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14880 | |
| Number of shares issued shares voting rights | InterimInstant | 95616980 | |
| Number of voting rights issued shares voting rights | InterimInstant | 952468 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 355300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 355300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 355300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 355300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 47731000000 | JPY |
| Cash and deposits | InterimInstant | 57998000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21573000000 | JPY |
| Accounts receivable trade | InterimInstant | 24492000000 | JPY |
| Merchandise | Prior1YearInstant | 56811000000 | JPY |
| Merchandise | InterimInstant | 62248000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18742000000 | JPY |
| Accounts receivable other | InterimInstant | 15022000000 | JPY |
| Other ca | Prior1YearInstant | 570000000 | JPY |
| Other ca | InterimInstant | 798000000 | 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 |
| 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 |