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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 404800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1392 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 178200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0613 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0443 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 112400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0386 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 112000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 66111 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 55500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant | 1858011 | |
| Shareholding ratio | InterimInstant | 0.6388 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2902800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29028 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 2906000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29028 | |
| Cash and deposits | Prior1YearInstant | 3666604000 | JPY |
| Cash and deposits | InterimInstant | 3657498000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 768188000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 932133000 | JPY |
| Inventories | Prior1YearInstant | 14904000 | JPY |
| Inventories | InterimInstant | 10565000 | JPY |
| Other ca | Prior1YearInstant | 55872000 | JPY |
| Other ca | InterimInstant | 130721000 | JPY |
| Current assets | Prior1YearInstant | 4505570000 | JPY |
| Current assets | InterimInstant | 4730919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50015000 | JPY |
| Property plant and equipment | InterimInstant | 421807000 | JPY |
| Software | Prior1YearInstant | 38939000 | JPY |
| Software | InterimInstant | 31897000 | JPY |
| Other ia | Prior1YearInstant | 40000 | JPY |
| Other ia | InterimInstant | 37000 | JPY |
| Intangible assets | Prior1YearInstant | 38979000 | JPY |
| Intangible assets | InterimInstant | 31934000 | JPY |
| Insurance funds | Prior1YearInstant | 267682000 | JPY |
| Insurance funds | InterimInstant | 258526000 | 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 |
| 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 |