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 for prior periods income taxes | Prior1InterimDuration | 388000000 | JPY |
| Income taxes for prior periods income taxes | InterimDuration | － | JPY |
| Income taxes deferred | Prior1InterimDuration | -66000000 | JPY |
| Income taxes deferred | InterimDuration | 60000000 | JPY |
| Income taxes | Prior1InterimDuration | 1161000000 | JPY |
| Income taxes | InterimDuration | 613000000 | JPY |
| Profit loss | Prior1InterimDuration | 718000000 | JPY |
| Profit loss | InterimDuration | 1220000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -190000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 908000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1233000000 | JPY |
| Profit loss | Prior1InterimDuration | 718000000 | JPY |
| Profit loss | InterimDuration | 1220000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -480000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 152000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -76000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 14000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -502000000 | JPY |
| Other comprehensive income | InterimDuration | 46000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 215000000 | JPY |
| Comprehensive income | InterimDuration | 1266000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 406000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1295000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -190000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1879000000 | JPY |
| Income before income taxes | InterimDuration | 1834000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2103000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2130000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -97000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -38000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -40000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 51000000 | JPY |
| Interest expenses ope cf | InterimDuration | 63000000 | 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 |