Half-year report · HY
5575.TEDINET S100XFMJ
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥964m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥207m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥222m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥282m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.07 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.87 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,090,202 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,159 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,067,326 | at 2024-11-30 | Standalone | Total number of issued shares (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.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1047727000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1312804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1151883000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5116869 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5090202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5116869 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3234800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6354 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1027 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 167833 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 126403 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 49500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32572 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 29700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant | 4329308 | |
| Shareholding ratio | InterimInstant | 0.8505 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5087700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50877 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2502 | |
| Number of shares issued shares voting rights | InterimInstant | 5090202 | |
| Number of voting rights issued shares voting rights | InterimInstant | 50877 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1151883000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1312804000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 330398000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 198962000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 348626000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 263491000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 263000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 263000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1831171000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1775521000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 19133000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |