Half-year report · HY
4076.TEDINET S100XFDH
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥351m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥226m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥585m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥162m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.16 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.06 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.82 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 博樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3364131000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3753159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7004976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 240625000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 360230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 162213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 273630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427349000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 162213000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 273630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 427349000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3694392000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4015154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3959471000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5005449000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5830896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5259857000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 94.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 143201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 159876000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 443712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -224614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 20359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -268629000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -140891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -219387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2711261000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2927125000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2966277000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2064 |
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 |
| 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 |