Half-year report · HY
4577.TEDINET S100XFIM
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 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 | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥908m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥718m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.32 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御 厨 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 敏 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24584000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25141000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1470000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1908000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 215000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1378000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 52020000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 52204000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52067000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 79633000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 76842000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5342000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2999000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3241000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2207000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30096880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30096880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30096880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30096880 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3180800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1075 |
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 |
| 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 |