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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -403000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1448000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6332000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -8449000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10215000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8684000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 118000 | JPY |
| Interest expenses ope cf | InterimDuration | 84000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -46180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -97667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -163944000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2177000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4339000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 62721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 38841000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 3508000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 36115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -4294000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -36228000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13388000 | JPY |
| Other net ope cf | InterimDuration | -33341000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 232876000 | JPY |
| Subtotal ope cf | InterimDuration | 216488000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10215000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8638000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -118000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -84000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -104249000 | JPY |
| Income taxes paid ope cf | InterimDuration | -66585000 | JPY |
| Subsidy income | Prior1InterimDuration | 4477000 | JPY |
| Subsidy income | InterimDuration | 1418000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 143201000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 159876000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -30003000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4550000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5595000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 48680000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -181629000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -180000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 54000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -10706000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -9107000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 4275000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 16507000 | 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 |