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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 2560548000 | JPY |
| Cost of sales | InterimDuration | 2800243000 | JPY |
| Gross profit | Prior1InterimDuration | 803583000 | JPY |
| Gross profit | InterimDuration | 952915000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 577441000 | JPY |
| Selling general and administrative expenses | InterimDuration | 602299000 | JPY |
| Operating income | Prior1InterimDuration | 226141000 | JPY |
| Operating income | InterimDuration | 350616000 | JPY |
| Interest income noi | Prior1InterimDuration | 215000 | JPY |
| Interest income noi | InterimDuration | 2684000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10000000 | JPY |
| Dividends income noi | InterimDuration | 6000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 3487000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1418000 | JPY |
| Other noi | Prior1InterimDuration | 1079000 | JPY |
| Other noi | InterimDuration | 3978000 | JPY |
| Non operating income | Prior1InterimDuration | 14782000 | JPY |
| Non operating income | InterimDuration | 14081000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 118000 | JPY |
| Interest expenses noe | InterimDuration | 84000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 151000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | 4382000 | JPY |
| Other noe | Prior1InterimDuration | 29000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 299000 | JPY |
| Non operating expenses | InterimDuration | 4467000 | JPY |
| Ordinary income | Prior1InterimDuration | 240625000 | JPY |
| Ordinary income | InterimDuration | 360230000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 46180000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 46180000 | JPY |
| Income before income taxes | Prior1InterimDuration | 240625000 | JPY |
| Income before income taxes | InterimDuration | 406411000 | JPY |
| Income taxes | Prior1InterimDuration | 78412000 | JPY |
| Income taxes | InterimDuration | 132781000 | JPY |
| Profit loss | Prior1InterimDuration | 162213000 | JPY |
| Profit loss | InterimDuration | 273630000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 162213000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 273630000 | JPY |
| Profit loss | Prior1InterimDuration | 162213000 | JPY |
| Profit loss | InterimDuration | 273630000 | JPY |
| Comprehensive income | Prior1InterimDuration | 162213000 | JPY |
| Comprehensive income | InterimDuration | 273630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 162213000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 273630000 | JPY |
| Income before income taxes | Prior1InterimDuration | 240625000 | JPY |
| Income before income taxes | InterimDuration | 406411000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 16584000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 28974000 | 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 |