Half-year report · HY
372A.TEDINET S100XFM2
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 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) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 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 | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥683m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥492.93 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥800.38 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.99 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥487.95 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1InterimDuration | 8406000 | JPY |
| Commission fee noe | InterimDuration | 10201000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 97747000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 44041000 | JPY |
| Other noe | Prior1InterimDuration | 4147000 | JPY |
| Other noe | InterimDuration | 6015000 | JPY |
| Non operating expenses | Prior1InterimDuration | 315305000 | JPY |
| Non operating expenses | InterimDuration | 346695000 | JPY |
| Ordinary income | Prior1InterimDuration | 2391359000 | JPY |
| Ordinary income | InterimDuration | 2610693000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2792000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5371000 | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | － | JPY |
| Gain on step acquisitions ei | InterimDuration | 39355000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2792000 | JPY |
| Extraordinary income | InterimDuration | 44726000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3542000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3685000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3542000 | JPY |
| Extraordinary loss | InterimDuration | 3685000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2390609000 | JPY |
| Income before income taxes | InterimDuration | 2651734000 | JPY |
| Income taxes current | Prior1InterimDuration | 837154000 | JPY |
| Income taxes current | InterimDuration | 986719000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 17783000 | JPY |
| Income taxes deferred | InterimDuration | -93737000 | JPY |
| Income taxes | Prior1InterimDuration | 854938000 | JPY |
| Income taxes | InterimDuration | 892981000 | JPY |
| Profit loss | Prior1InterimDuration | 1535670000 | JPY |
| Profit loss | InterimDuration | 1758752000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -75120000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -79066000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1610791000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1837819000 | JPY |
| Profit loss | Prior1InterimDuration | 1535670000 | JPY |
| Profit loss | InterimDuration | 1758752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 16941000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 40798000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 3822000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 8395000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -35320000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4869000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1925000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -3812000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 5763000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 26395000 | JPY |
| Other comprehensive income | InterimDuration | 16989000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1562065000 | JPY |
| Comprehensive income | InterimDuration | 1775742000 | 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 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 |