Half-year report · HY
4834.TEDINET S100XFOC
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 | ¥2.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥54m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥32m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 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 | −¥275m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥263m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥793m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥793m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥488m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥248m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥383m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥819,000 | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥186m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-264.14 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.24 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 44
| 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 | −¥189m |
| Education Trainingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥214m |
| Education Trainingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥214m |
| Education Trainingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥390,000 |
| Education Trainingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥60m |
| Employment Support And Consignment Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥590m |
| Employment Support And Consignment Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥590m |
| Employment Support And Consignment Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥60m |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5m |
| Permanent Recruitment Service And Temporary Staffingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥124m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥164m |
| Education Trainingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥197m |
| Education Trainingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥197m |
| Education Trainingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥515,000 |
| Education Trainingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥32m |
| Employment Support And Consignment Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥589m |
| Employment Support And Consignment Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥589m |
| Employment Support And Consignment Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥44m |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| Permanent Recruitment Service And Temporary Staffingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥14m |
| Permanent Recruitment Service And Temporary Staffingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥121m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | InterimInstant | 15132000 | JPY |
| Investment securities | Prior1YearInstant | 759805000 | JPY |
| Investment securities | InterimInstant | 702555000 | JPY |
| Other ioa | Prior1YearInstant | 91661000 | JPY |
| Other ioa | InterimInstant | 113408000 | JPY |
| Investments and other assets | Prior1YearInstant | 851467000 | JPY |
| Investments and other assets | InterimInstant | 815963000 | JPY |
| Noncurrent assets | Prior1YearInstant | 990452000 | JPY |
| Noncurrent assets | InterimInstant | 946902000 | JPY |
| Assets | Prior1YearInstant | 2799124000 | JPY |
| Assets | InterimInstant | 2912127000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47661000 | JPY |
| Accounts payable trade | InterimInstant | 58069000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 317676000 | JPY |
| Accrued expenses | InterimInstant | 296968000 | JPY |
| Income taxes payable | Prior1YearInstant | 45864000 | JPY |
| Income taxes payable | InterimInstant | 27985000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 80423000 | JPY |
| Accrued consumption taxes | InterimInstant | 76141000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | InterimInstant | 285000000 | JPY |
| Other cl | Prior1YearInstant | 282540000 | JPY |
| Other cl | InterimInstant | 221953000 | JPY |
| Current liabilities | Prior1YearInstant | 1374166000 | JPY |
| Current liabilities | InterimInstant | 1766117000 | JPY |
| Other ncl | Prior1YearInstant | 24974000 | JPY |
| Other ncl | InterimInstant | 21023000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24974000 | JPY |
| Noncurrent liabilities | InterimInstant | 21023000 | JPY |
| Liabilities | Prior1YearInstant | 1399141000 | JPY |
| Liabilities | InterimInstant | 1787141000 | JPY |
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | InterimInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 103265000 | JPY |
| Capital surplus | InterimInstant | 103265000 | JPY |
| Retained earnings | Prior1YearInstant | 940704000 | JPY |
| Retained earnings | InterimInstant | 664510000 | JPY |
| Shareholders equity | Prior1YearInstant | 1300211000 | JPY |
| Shareholders equity | InterimInstant | 1024016000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68358000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 72924000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17959000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14579000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86317000 | JPY |
| Valuation and translation adjustments | InterimInstant | 87503000 | JPY |
| Non controlling interests | Prior1YearInstant | 13454000 | 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 |