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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 761852000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 84035000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 55548000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -53425000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 665000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 8856000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2257000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -8499000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -29825000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3964000 | JPY |
| Interest expenses ope cf | InterimDuration | 10891000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -456292000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 74793000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 73730000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -139095000 | JPY |
| Other net ope cf | InterimDuration | -8835000 | JPY |
| Subtotal ope cf | InterimDuration | 391764000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3964000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10840000 | JPY |
| Income taxes paid ope cf | InterimDuration | -199173000 | JPY |
| Income taxes refund ope cf | InterimDuration | 178000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 185892000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3742000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1514000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 46525000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -37014000 | JPY |
| Other net inv cf | InterimDuration | 139000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 4394000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -662685000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1792000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -263153000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -927631000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -737344000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2198681000 | JPY |
| Cash and cash equivalents | InterimInstant | 1461336000 | JPY |
| Salaries and allowances sga | InterimDuration | 282326000 | JPY |
| Bonuses sga | InterimDuration | 65829000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 24000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3353000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2025年６月１日 至 2025年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東海ソフト株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＫＡＩ ＳＯＦＴ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾上 雅憲 |
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 |