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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 1837442000 | JPY |
| Liabilities | Prior1YearInstant | 5181720000 | JPY |
| Liabilities | InterimInstant | 4621774000 | JPY |
| Capital stock | Prior1YearInstant | 826583000 | JPY |
| Capital stock | InterimInstant | 826583000 | JPY |
| Capital surplus | Prior1YearInstant | 948449000 | JPY |
| Capital surplus | InterimInstant | 955857000 | JPY |
| Retained earnings | Prior1YearInstant | 4200308000 | JPY |
| Retained earnings | InterimInstant | 4428616000 | JPY |
| Treasury stock | Prior1YearInstant | -128370000 | JPY |
| Treasury stock | InterimInstant | -117222000 | JPY |
| Shareholders equity | Prior1YearInstant | 5846970000 | JPY |
| Shareholders equity | InterimInstant | 6093836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88038000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 126374000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 122748000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 136393000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 210786000 | JPY |
| Valuation and translation adjustments | InterimInstant | 262767000 | JPY |
| Net assets | Prior1YearInstant | 6057757000 | JPY |
| Net assets | InterimInstant | 6356604000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11239477000 | JPY |
| Liabilities and net assets | InterimInstant | 10978378000 | JPY |
| Net sales | InterimDuration | 6177026000 | JPY |
| Cost of sales | InterimDuration | 4676131000 | JPY |
| Gross profit | InterimDuration | 1500895000 | JPY |
| Selling general and administrative expenses | InterimDuration | 767673000 | JPY |
| Operating income | InterimDuration | 733221000 | JPY |
| Interest income noi | InterimDuration | 820000 | JPY |
| Dividends income noi | InterimDuration | 3144000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 29825000 | JPY |
| Commission fee noi | InterimDuration | 699000 | JPY |
| Other noi | InterimDuration | 5953000 | JPY |
| Non operating income | InterimDuration | 40443000 | JPY |
| Interest expenses noe | InterimDuration | 10891000 | JPY |
| Other noe | InterimDuration | 921000 | JPY |
| Non operating expenses | InterimDuration | 11812000 | JPY |
| Ordinary income | InterimDuration | 761852000 | JPY |
| Income before income taxes | InterimDuration | 761852000 | JPY |
| Income taxes current | InterimDuration | 242172000 | JPY |
| Income taxes deferred | InterimDuration | 28177000 | JPY |
| Income taxes | InterimDuration | 270349000 | JPY |
| Profit loss | InterimDuration | 491502000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 491502000 | JPY |
| Profit loss | InterimDuration | 491502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 38336000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 13644000 | JPY |
| Other comprehensive income | InterimDuration | 51980000 | JPY |
| Comprehensive income | InterimDuration | 543483000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 543483000 | 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 |