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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -9794000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -347000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 429000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration_NonConsolidatedMember | 1021000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -8691000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -9360000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -4618000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -13978000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -957000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 388954000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 387997000 | JPY |
| Employees salaries sga | InterimDuration_NonConsolidatedMember | 78426000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 47400000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SESDivisionReportableSegmentsMember | 826158000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SolutionDivisionReportableSegmentsMember | 60636000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 886794000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SESDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SolutionDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SESDivisionReportableSegmentsMember | 826158000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SolutionDivisionReportableSegmentsMember | 60636000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 886794000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SESDivisionReportableSegmentsMember | 214371000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05641-000SolutionDivisionReportableSegmentsMember | -2206000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 212165000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中（自 2025年６月１日 至 2025年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Company name in english cover page | FilingDateInstant | Media Five Co. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河野 活 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区薬院一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２－７６２－０５５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 川上 隆幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05641 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)メディアファイブ株式会社 | |
| Filer name in english | FilingDateInstant | Media Five Co. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |