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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 24729000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31172000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 23503000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28076000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 6028000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 6958000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2342000000 | JPY |
| Advertising expenses sga | InterimDuration | 3547000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 995000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1321000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -10000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 31000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 17737000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 2129000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 19867000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 191000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20058000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 62000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 17743000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 2135000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 19879000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 241000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20121000000 | JPY |
| Adjusted operating profit loss segment information | Prior1InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 996000000 | JPY |
| Adjusted operating profit loss segment information | Prior1InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | -115000000 | JPY |
| Adjusted operating profit loss segment information | Prior1InterimDuration_ReportableSegmentsMember | 881000000 | JPY |
| Adjusted operating profit loss segment information | Prior1InterimDuration_OtherReportableSegmentsMember | -53000000 | JPY |
| Adjusted operating profit loss segment information | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 828000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 22354000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 2902000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 25257000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 124000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25381000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 119000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 22371000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 2921000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 25292000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 208000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25501000000 | JPY |
| Adjusted operating profit loss segment information | InterimDuration_jpcrp040300-ssr_E34960-000SansanBillOneBusinessReportableSegmentsMember | 2968000000 | JPY |
| Adjusted operating profit loss segment information | InterimDuration_jpcrp040300-ssr_E34960-000EightBusinessReportableSegmentsMember | 136000000 | JPY |
| Adjusted operating profit loss segment information | InterimDuration_ReportableSegmentsMember | 3104000000 | 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 |