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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2688300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0909 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2292440 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0775 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 800600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 694214 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 690036 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 615000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 575374 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant | 13176764 | |
| Shareholding ratio | InterimInstant | 0.4455 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 516700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29497100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294971 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 83080 | |
| Number of shares issued shares voting rights | InterimInstant | 30096880 | |
| Number of voting rights issued shares voting rights | InterimInstant | 294971 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 516700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 516700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 516700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 516700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 2207000000 | JPY |
| Cash and deposits | InterimInstant | 2224000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12526000000 | JPY |
| Accounts receivable trade | InterimInstant | 11017000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7525000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 7630000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 143000000 | JPY |
| Notes receivable trade | InterimInstant | 74000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6843000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5970000000 | JPY |
| Work in process | Prior1YearInstant | 6329000000 | JPY |
| Work in process | InterimInstant | 5877000000 | 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 |
| 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 |