Half-year report · HY
4430.TEDINET S100XFOS
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥733m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥762m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥762m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥492m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥186m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥751m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥928m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.64 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.15 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-05-31 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 59000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 2232000 | |
| Shareholding ratio | InterimInstant | 0.4655 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 123200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4784700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47847 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | InterimInstant | 4920300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 47847 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 123200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 123200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 123200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 123200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0250 | |
| Cash and deposits | Prior1YearInstant | 2198681000 | JPY |
| Cash and deposits | InterimInstant | 1461336000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2592421000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3179657000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 255982000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 125038000 | JPY |
| Work in process | Prior1YearInstant | 6379000 | JPY |
| Work in process | InterimInstant | 16079000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21718000 | JPY |
| Raw materials and supplies | InterimInstant | 16948000 | JPY |
| Other ca | Prior1YearInstant | 151880000 | JPY |
| Other ca | InterimInstant | 174548000 | JPY |
| Current assets | Prior1YearInstant | 5227063000 | JPY |
| Current assets | InterimInstant | 4973608000 | JPY |
| Buildings and structures | Prior1YearInstant | 1621271000 | JPY |
| Buildings and structures | InterimInstant | 1636285000 | JPY |
| Land | Prior1YearInstant | 1805219000 | JPY |
| Land | InterimInstant | 1805219000 | JPY |
| Other ppe | Prior1YearInstant | 55380000 | JPY |
| Other ppe | InterimInstant | 65411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3481871000 | JPY |
| Property plant and equipment | InterimInstant | 3506916000 | JPY |
| Goodwill | Prior1YearInstant | 1277620000 | JPY |
| Goodwill | InterimInstant | 1222071000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 452333000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |