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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 78004000000 | JPY |
| Liabilities and net assets | InterimInstant | 76842000000 | JPY |
| Net sales | Prior1InterimDuration | 24584000000 | JPY |
| Net sales | InterimDuration | 25141000000 | JPY |
| Cost of sales | Prior1InterimDuration | 20205000000 | JPY |
| Cost of sales | InterimDuration | 20376000000 | JPY |
| Gross profit | Prior1InterimDuration | 4379000000 | JPY |
| Gross profit | InterimDuration | 4765000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2907000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3138000000 | JPY |
| Operating income | Prior1InterimDuration | 1471000000 | JPY |
| Operating income | InterimDuration | 1627000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 2000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 38000000 | JPY |
| Dividends income noi | InterimDuration | 37000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 2000000 | JPY |
| Insurance income noi | InterimDuration | 78000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 44000000 | JPY |
| Other noi | Prior1InterimDuration | 30000000 | JPY |
| Other noi | InterimDuration | 35000000 | JPY |
| Non operating income | Prior1InterimDuration | 73000000 | JPY |
| Non operating income | InterimDuration | 218000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 51000000 | JPY |
| Interest expenses noe | InterimDuration | 63000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 6000000 | JPY |
| Commission fee noe | InterimDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 7000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 8000000 | JPY |
| Other noe | InterimDuration | 11000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 73000000 | JPY |
| Non operating expenses | InterimDuration | 81000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1470000000 | JPY |
| Ordinary income | InterimDuration | 1764000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 409000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 102000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 409000000 | JPY |
| Extraordinary income | InterimDuration | 102000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 32000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1879000000 | JPY |
| Income before income taxes | InterimDuration | 1834000000 | JPY |
| Income taxes current | Prior1InterimDuration | 839000000 | JPY |
| Income taxes current | InterimDuration | 552000000 | 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 |