Half-year report · HY
3824.TEDINET S100XEWG
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥887m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Ordinary income | ¥30m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥59m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥725m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥700m | at 2025-05-31 | Standalone | Assets |
| Total liabilities | ¥338m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥327m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥387m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2025-05-31 | Standalone | Net assets |
| Cash and deposits | ¥388m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥388m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.23 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 986,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| SES Divisionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥826m |
| SES Divisionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥826m |
| SES Divisionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥214m |
| Solution Divisionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥61m |
| Solution Divisionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥61m |
| Solution Divisionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 42600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0453 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 38200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 29800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant | 648900 | |
| Shareholding ratio | InterimInstant | 0.6903 | |
| 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 | 46000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 940000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9400 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 986000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 9400 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 46000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 46000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0467 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 46000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 46000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 388954000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 387997000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 147137000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 162988000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 8508000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 10439000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2891000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 509000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 261000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 256000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6970000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 8950000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10388000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 9863000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4635000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 4823000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -625000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -614000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 569122000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |