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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10424000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10687000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -210513000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -282880000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 10114000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 5197000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -586753000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -593491000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1856758000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2552024000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -90037000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -89126000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 96035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 96037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -455959000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -457826000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8243000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48242000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -49593000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1134601000 | JPY |
| Other net inv cf | Prior1InterimDuration | -147361000 | JPY |
| Other net inv cf | InterimDuration | -108497000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -642772000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1735364000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1062480000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1579966000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 752000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 290461000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2186738000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2712696000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1276730000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -935770000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000 | JPY |
| Commission fee paid fin cf | Prior1InterimDuration | -8406000 | JPY |
| Commission fee paid fin cf | InterimDuration | -10201000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -246501000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -576282000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2496123000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -162683000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 14000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1918896000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -46068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 17258000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 20852000 | 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 |