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 |
|---|---|---|---|
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 19133000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 11923000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 13610000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -16377000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -18707000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14678000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 14035000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 337046000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 389021000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 10473000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 14956000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 347519000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 403977000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 19980000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 19980000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 1500000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 28803000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 28803000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 50283000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 50283000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 412481000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 468297000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2243652000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2243818000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 82755000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 54620000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 53376000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 62789000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 50488000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 60452000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 49980000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 50012000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 892188000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 809122000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 32677000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 35012000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 30815000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 17049000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 83214000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 68103000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3854000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 978000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1309350000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1188139000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 27827000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 2805000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4550000 | 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 |