Half-year report · HY
4443.TEDINET S100XFM9
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥305m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.5 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-06-01 → 2025-11-30 | ¥208m |
| Otherother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥124m |
| Otherother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥84m |
| Eight Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Eight Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Eight Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥18m |
| Sansan Bill One Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥22.4bn |
| Sansan Bill One Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥22.4bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥16m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥25.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥119m |
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥241m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥191m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥50m |
| Eight Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Eight Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Eight Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| Sansan Bill One Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| Sansan Bill One Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 239000000 | JPY |
| Comprehensive income | InterimDuration | 2058000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 254000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2059000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -14000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 406000000 | JPY |
| Income before income taxes | InterimDuration | 2855000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 510000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 437000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 65000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 62000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 553000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 49000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -2000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -29000000 | JPY |
| Reversal of provision for loss on share sale contract ope cf | Prior1InterimDuration | － | JPY |
| Reversal of provision for loss on share sale contract ope cf | InterimDuration | -15000000 | JPY |
| Loss on cancellation of treasury share acquisition rights ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of treasury share acquisition rights ope cf | InterimDuration | 69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 111000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 246000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 22000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -416000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 270000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 121000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -199000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -275000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -366000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -152000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -402000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 121000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -887000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -216000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -566000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -360000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 65000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 870000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 93000000 | 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 rounding |
| 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 |