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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)植田 勝典 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県千葉市中央区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)プラントフィル株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県千葉市中央区汐見丘町７－21 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)小松 秀輝 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山形県新庄市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３東京ビルディング | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)多々良 師孝 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県日進市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)飯島 功市郎 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県柏市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)佐伯 高史 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)広島県広島市東区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)酒井 一 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県中津川市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 |