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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -133935000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -125791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -89000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -687118000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -36350000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4388871000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3824338000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3701753000 | JPY |
| Cash and cash equivalents | InterimInstant | 3787987000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 273321000 | JPY |
| Salaries and allowances sga | InterimDuration | 275604000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 159844000 | JPY |
| Directors compensations sga | InterimDuration | 160367000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5151000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4733000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 38795000 | JPY |
| Advertising expenses sga | InterimDuration | 41665000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | 835696000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 1318751000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2154448000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2154448000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 5727000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 5727000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5727000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | 835696000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 1324479000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2160175000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -5727000 | JPY |
| Net sales | Prior1InterimDuration | 2154448000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | 185109000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 124353000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 309462000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -296968000 | JPY |
| Operating income | Prior1InterimDuration | 12493000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | 892380000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 1297522000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2189902000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2189902000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 4781000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4781000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -4781000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05169-000CreationBusinessReportableSegmentsMember | 892380000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05169-000SolutionBusinessReportableSegmentsMember | 1302303000 | 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 |