Half-year report · HY
6044.TEDINET S100XFNC
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 | ¥11.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥543m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥335m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥523m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.65 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥3m |
| Mentenansreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥10.6bn |
| Mentenansreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥10.6bn |
| Mentenansreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥27m |
| Mentenansreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥449m |
| Servisereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.4bn |
| Servisereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Servisereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥8m |
| Servisereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥10m |
| Mentenansreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Mentenansreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Mentenansreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥337m |
| Servisereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥698m |
| Servisereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥688m |
| Servisereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Servisereportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -19205000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -19333000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 77602000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 39610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -19783000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39867000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 472000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17340000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11300000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -451000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -461000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1532000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5472000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1781000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 388000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -5939000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -4775000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2593000 | JPY |
| Other net inv cf | InterimDuration | -2450000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 12539000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -43189000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 39481000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 298607000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -139893000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -81846000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -128552000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -161021000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2625000 | JPY |
| Other net fin cf | InterimDuration | -2053000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -231589000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 53686000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1216000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -264403000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -511245000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1477144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1942107000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1212740000 | JPY |
| Cash and cash equivalents | InterimInstant | 1430862000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 785964000 | JPY |
| Salaries and allowances sga | InterimDuration | 818186000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 104018000 | JPY |
| Provision for bonuses sga | InterimDuration | 137443000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23867000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25119000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31379-000MentenansReportableSegmentMember | 8844040000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31379-000ServiseReportableSegmentMember | 687570000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9531610000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 · 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 |