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 |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 585212000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15146000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 23620000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16199000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 13892000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1996000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 2297000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 21305000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 21305000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 36048000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 35371000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 862000 | JPY |
| Long term loans receivable from employees | InterimInstant_NonConsolidatedMember | 496000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 33543000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 36299000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6014000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 6014000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 99771000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 101785000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 131117000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 139298000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 700239000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 724510000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4673000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1926000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 18720000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 18720000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13805000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 11428000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 120853000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 134756000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6590000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 19747000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 26852000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 26594000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 14479000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 13670000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 32196000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 31284000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1064000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1362000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 239236000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 259490000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 87600000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 78240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 87600000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 78240000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 326836000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 337730000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 198925000 | 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 |