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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 25000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -3058000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1490000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -247000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 486000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 824000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 129000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -409000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -102000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1292000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 309000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1194000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 81000000 | JPY |
| Other net ope cf | InterimDuration | 188000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2353000000 | JPY |
| Subtotal ope cf | InterimDuration | 5615000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -62000000 | JPY |
| Insurance claim income received ope cf subtotal | Prior1InterimDuration | － | JPY |
| Insurance claim income received ope cf subtotal | InterimDuration | 17000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -515000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -359000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 72000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 19000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 19000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5342000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4888000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2088000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -132000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -507000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -707000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 444000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 163000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 133000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | 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 |