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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 86174000 | JPY |
| Noncurrent liabilities | InterimInstant | 84180000 | JPY |
| Liabilities | Prior1YearInstant | 694660000 | JPY |
| Liabilities | InterimInstant | 698088000 | JPY |
| Capital stock | Prior1YearInstant | 1108338000 | JPY |
| Capital stock | InterimInstant | 1108338000 | JPY |
| Capital surplus | Prior1YearInstant | 984894000 | JPY |
| Capital surplus | InterimInstant | 984894000 | JPY |
| Retained earnings | Prior1YearInstant | 2730355000 | JPY |
| Retained earnings | InterimInstant | 2618017000 | JPY |
| Shareholders equity | Prior1YearInstant | 4823588000 | JPY |
| Shareholders equity | InterimInstant | 4711250000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -88913000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -7468000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88913000 | JPY |
| Valuation and translation adjustments | InterimInstant | -7468000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3448000 | JPY |
| Subscription rights to shares | InterimInstant | 4039000 | JPY |
| Non controlling interests | Prior1YearInstant | 158665000 | JPY |
| Non controlling interests | InterimInstant | 160396000 | JPY |
| Net assets | Prior1YearInstant | 4896788000 | JPY |
| Net assets | InterimInstant | 4868217000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5591448000 | JPY |
| Liabilities and net assets | InterimInstant | 5566306000 | JPY |
| Net sales | Prior1InterimDuration | 2154448000 | JPY |
| Net sales | InterimDuration | 2189902000 | JPY |
| Cost of sales | Prior1InterimDuration | 1385896000 | JPY |
| Cost of sales | InterimDuration | 1428510000 | JPY |
| Gross profit | Prior1InterimDuration | 768551000 | JPY |
| Gross profit | InterimDuration | 761391000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 756058000 | JPY |
| Selling general and administrative expenses | InterimDuration | 748416000 | JPY |
| Operating income | Prior1InterimDuration | 12493000 | JPY |
| Operating income | InterimDuration | 12974000 | JPY |
| Interest income noi | Prior1InterimDuration | 436000 | JPY |
| Interest income noi | InterimDuration | 3650000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5882000 | JPY |
| Dividends income noi | InterimDuration | 10237000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 6653000 | JPY |
| Subsidy income noi | InterimDuration | 2923000 | JPY |
| Rent income noi | Prior1InterimDuration | 666000 | JPY |
| Rent income noi | InterimDuration | 666000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration | 480000 | JPY |
| Operations consignment fee noi | InterimDuration | 480000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 300000 | JPY |
| Other noi | Prior1InterimDuration | 1855000 | JPY |
| Other noi | InterimDuration | 664000 | JPY |
| Non operating income | Prior1InterimDuration | 15972000 | JPY |
| Non operating income | InterimDuration | 18921000 | 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 |