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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 419000000 | JPY |
| Income taxes payable | InterimInstant | 622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for bonuses | InterimInstant | 68000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2929000000 | JPY |
| Accounts payable other | InterimInstant | 1406000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1030000000 | JPY |
| Accrued expenses | InterimInstant | 1050000000 | JPY |
| Other cl | Prior1YearInstant | 888000000 | JPY |
| Other cl | InterimInstant | 905000000 | JPY |
| Current liabilities | Prior1YearInstant | 17049000000 | JPY |
| Current liabilities | InterimInstant | 16551000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6569000000 | JPY |
| Long term loans payable | InterimInstant | 5119000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1859000000 | JPY |
| Lease obligations ncl | InterimInstant | 2475000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30000000 | JPY |
| Deferred tax liabilities | InterimInstant | 42000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit liability | InterimInstant | 179000000 | JPY |
| Provision ncl | Prior1YearInstant | 37000000 | JPY |
| Provision ncl | InterimInstant | 46000000 | JPY |
| Other ncl | Prior1YearInstant | 220000000 | JPY |
| Other ncl | InterimInstant | 222000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8887000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8086000000 | JPY |
| Liabilities | Prior1YearInstant | 25936000000 | JPY |
| Liabilities | InterimInstant | 24638000000 | JPY |
| Capital stock | Prior1YearInstant | 7186000000 | JPY |
| Capital stock | InterimInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 7072000000 | JPY |
| Capital surplus | InterimInstant | 7072000000 | JPY |
| Retained earnings | Prior1YearInstant | 37179000000 | JPY |
| Retained earnings | InterimInstant | 37260000000 | JPY |
| Treasury stock | Prior1YearInstant | -749000000 | JPY |
| Treasury stock | InterimInstant | -727000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50688000000 | JPY |
| Shareholders equity | InterimInstant | 50791000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 767000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 919000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 386000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 372000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 161000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1315000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1376000000 | JPY |
| Non controlling interests | Prior1YearInstant | 64000000 | JPY |
| Non controlling interests | InterimInstant | 36000000 | JPY |
| Net assets | Prior1YearInstant | 52067000000 | JPY |
| Net assets | InterimInstant | 52204000000 | 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 |