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 |
|---|---|---|---|
| Customer related intangible assets | InterimInstant | 432666000 | JPY |
| Other ia | Prior1YearInstant | 39440000 | JPY |
| Other ia | InterimInstant | 33347000 | JPY |
| Intangible assets | Prior1YearInstant | 1769394000 | JPY |
| Intangible assets | InterimInstant | 1688085000 | JPY |
| Investment securities | Prior1YearInstant | 196924000 | JPY |
| Investment securities | InterimInstant | 235464000 | JPY |
| Deferred tax assets | Prior1YearInstant | 250769000 | JPY |
| Deferred tax assets | InterimInstant | 191543000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 199601000 | JPY |
| Net defined benefit asset | InterimInstant | 226559000 | JPY |
| Other ioa | Prior1YearInstant | 113853000 | JPY |
| Other ioa | InterimInstant | 156201000 | JPY |
| Investments and other assets | Prior1YearInstant | 761147000 | JPY |
| Investments and other assets | InterimInstant | 809768000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6012413000 | JPY |
| Noncurrent assets | InterimInstant | 6004769000 | JPY |
| Assets | Prior1YearInstant | 11239477000 | JPY |
| Assets | InterimInstant | 10978378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 373279000 | JPY |
| Notes and accounts payable trade | InterimInstant | 448681000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 694961000 | JPY |
| Current portion of long term loans payable | InterimInstant | 568525000 | JPY |
| Accrued expenses | Prior1YearInstant | 862539000 | JPY |
| Accrued expenses | InterimInstant | 936231000 | JPY |
| Income taxes payable | Prior1YearInstant | 234524000 | JPY |
| Income taxes payable | InterimInstant | 277748000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102342000 | JPY |
| Provision for bonuses | InterimInstant | 48917000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 24000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 473000 | JPY |
| Provision for product warranties | InterimInstant | 1138000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5767000 | JPY |
| Provision for loss on order received cl | InterimInstant | 14623000 | JPY |
| Other cl | Prior1YearInstant | 547513000 | JPY |
| Other cl | InterimInstant | 464466000 | JPY |
| Current liabilities | Prior1YearInstant | 2821401000 | JPY |
| Current liabilities | InterimInstant | 2784331000 | JPY |
| Long term loans payable | Prior1YearInstant | 1794092000 | JPY |
| Long term loans payable | InterimInstant | 1257938000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 102658000 | JPY |
| Deferred tax liabilities | InterimInstant | 94827000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 299114000 | JPY |
| Net defined benefit liability | InterimInstant | 299873000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85504000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 103149000 | JPY |
| Other ncl | Prior1YearInstant | 78949000 | JPY |
| Other ncl | InterimInstant | 81654000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2360318000 | 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 |