Half-year report · HY
4829.TEDINET S100XFJ2
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 | ¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥13m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥12m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥423,000 | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥695m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.08 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥284m |
| Creation Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥892m |
| Creation Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥892m |
| Creation Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥180m |
| Solution Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5m |
| Solution Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥117m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥297m |
| Creation Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥836m |
| Creation Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥836m |
| Creation Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥185m |
| Solution Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| Solution Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| Solution Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥124m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant | 190164000 | JPY |
| Machinery and equipment net | InterimInstant | 180579000 | JPY |
| Land | Prior1YearInstant | 12400000 | JPY |
| Land | InterimInstant | 12400000 | JPY |
| Other net ppe | Prior1YearInstant | 21165000 | JPY |
| Other net ppe | InterimInstant | 17990000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249329000 | JPY |
| Property plant and equipment | InterimInstant | 234756000 | JPY |
| Software | Prior1YearInstant | 229913000 | JPY |
| Software | InterimInstant | 237860000 | JPY |
| Other ia | Prior1YearInstant | 5438000 | JPY |
| Other ia | InterimInstant | 5035000 | JPY |
| Intangible assets | Prior1YearInstant | 235352000 | JPY |
| Intangible assets | InterimInstant | 242895000 | JPY |
| Investment securities | Prior1YearInstant | 279940000 | JPY |
| Investment securities | InterimInstant | 361385000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 82308000 | JPY |
| Guarantee deposits ioa | InterimInstant | 81119000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31102000 | JPY |
| Deferred tax assets | InterimInstant | 39256000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 742000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -742000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -742000 | JPY |
| Other ioa | Prior1YearInstant | 2120000 | JPY |
| Other ioa | InterimInstant | 2120000 | JPY |
| Investments and other assets | Prior1YearInstant | 395471000 | JPY |
| Investments and other assets | InterimInstant | 483881000 | JPY |
| Noncurrent assets | Prior1YearInstant | 880153000 | JPY |
| Noncurrent assets | InterimInstant | 961533000 | JPY |
| Assets | Prior1YearInstant | 5591448000 | JPY |
| Assets | InterimInstant | 5566306000 | JPY |
| Accounts payable trade | Prior1YearInstant | 195808000 | JPY |
| Accounts payable trade | InterimInstant | 186103000 | JPY |
| Income taxes payable | Prior1YearInstant | 31385000 | JPY |
| Income taxes payable | InterimInstant | 36383000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 28035000 | JPY |
| Accrued consumption taxes | InterimInstant | 48133000 | JPY |
| Contract liabilities | Prior1YearInstant | 42179000 | JPY |
| Contract liabilities | InterimInstant | 77539000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 16907000 | JPY |
| Other cl | Prior1YearInstant | 311075000 | JPY |
| Other cl | InterimInstant | 248839000 | JPY |
| Current liabilities | Prior1YearInstant | 608485000 | JPY |
| Current liabilities | InterimInstant | 613907000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59284000 | JPY |
| Net defined benefit liability | InterimInstant | 59773000 | JPY |
| Other ncl | Prior1YearInstant | 26890000 | JPY |
| Other ncl | InterimInstant | 24407000 | 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 |
| balance sheet identity | pass rounding |
| 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 |