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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | -262292000 | JPY |
| Profit loss | Prior1InterimDuration | -44878000 | JPY |
| Profit loss | InterimDuration | -262546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -5376000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4957000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -2322000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -3379000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -7698000 | JPY |
| Other comprehensive income | InterimDuration | 1577000 | JPY |
| Comprehensive income | Prior1InterimDuration | -52577000 | JPY |
| Comprehensive income | InterimDuration | -260969000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -52359000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -261105000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -218000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 136000 | JPY |
| Income before income taxes | Prior1InterimDuration | -25855000 | JPY |
| Income before income taxes | InterimDuration | -275155000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7246000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5957000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 61112000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 45755000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3205000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3205000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 285000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2265000 | JPY |
| Interest expenses ope cf | InterimDuration | 2510000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1449000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -540169000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -464587000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | 15529000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | 10408000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -12300000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -15417000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -9055000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 38250000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -20608000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 40104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4282000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 25293000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -3090000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -11693000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -47303000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5739000 | JPY |
| Other net ope cf | InterimDuration | -192000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -419616000 | JPY |
| Subtotal ope cf | InterimDuration | -471439000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22282000 | 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 |