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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 449329000 | JPY |
| Other ioa | InterimInstant | 439427000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -51719000 | JPY |
| Investments and other assets | Prior1YearInstant | 665292000 | JPY |
| Investments and other assets | InterimInstant | 646235000 | JPY |
| Noncurrent assets | Prior1YearInstant | 754286000 | JPY |
| Noncurrent assets | InterimInstant | 1099977000 | JPY |
| Assets | Prior1YearInstant | 5259857000 | JPY |
| Assets | InterimInstant | 5830896000 | JPY |
| Accounts payable trade | Prior1YearInstant | 399402000 | JPY |
| Accounts payable trade | InterimInstant | 438244000 | JPY |
| Accounts payable other | Prior1YearInstant | 261005000 | JPY |
| Accounts payable other | InterimInstant | 685248000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2771000 | JPY |
| Lease obligations cl | InterimInstant | 2044000 | JPY |
| Income taxes payable | Prior1YearInstant | 77395000 | JPY |
| Income taxes payable | InterimInstant | 146200000 | JPY |
| Other cl | Prior1YearInstant | 121410000 | JPY |
| Other cl | InterimInstant | 101674000 | JPY |
| Current liabilities | Prior1YearInstant | 861986000 | JPY |
| Current liabilities | InterimInstant | 1373411000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5054000 | JPY |
| Lease obligations ncl | InterimInstant | 4342000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 343181000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 334732000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 90162000 | JPY |
| Net defined benefit liability | InterimInstant | 88714000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 14541000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 438398000 | JPY |
| Noncurrent liabilities | InterimInstant | 442330000 | JPY |
| Liabilities | Prior1YearInstant | 1300385000 | JPY |
| Liabilities | InterimInstant | 1815742000 | JPY |
| Capital stock | Prior1YearInstant | 478775000 | JPY |
| Capital stock | InterimInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 434675000 | JPY |
| Capital surplus | InterimInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 3046078000 | JPY |
| Retained earnings | InterimInstant | 3101761000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | InterimInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 3959471000 | JPY |
| Shareholders equity | InterimInstant | 4015154000 | JPY |
| Net assets | Prior1YearInstant | 3959471000 | JPY |
| Net assets | InterimInstant | 4015154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5259857000 | JPY |
| Liabilities and net assets | InterimInstant | 5830896000 | JPY |
| Net sales | Prior1InterimDuration | 3364131000 | JPY |
| Net sales | InterimDuration | 3753159000 | 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 |