Half-year report · HY
6047.TEDINET S100XFDN
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥70m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥366m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥64m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥451m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥418m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥775m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.66 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.29 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2025-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥307m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥3.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥0 |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥377m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2024-11-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥267m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | InterimInstant | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13000000 | JPY |
| Property plant and equipment | InterimInstant | 22000000 | JPY |
| Goodwill | Prior1YearInstant | 679000000 | JPY |
| Goodwill | InterimInstant | 631000000 | JPY |
| Other ia | Prior1YearInstant | 104000000 | JPY |
| Other ia | InterimInstant | 131000000 | JPY |
| Intangible assets | Prior1YearInstant | 783000000 | JPY |
| Intangible assets | InterimInstant | 762000000 | JPY |
| Investment securities | Prior1YearInstant | 5049000000 | JPY |
| Investment securities | InterimInstant | 5091000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74000000 | JPY |
| Deferred tax assets | InterimInstant | 116000000 | JPY |
| Other ioa | Prior1YearInstant | 62000000 | JPY |
| Other ioa | InterimInstant | 94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5186000000 | JPY |
| Investments and other assets | InterimInstant | 5302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5984000000 | JPY |
| Noncurrent assets | InterimInstant | 6087000000 | JPY |
| Assets | Prior1YearInstant | 13222000000 | JPY |
| Assets | InterimInstant | 12668000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337000000 | JPY |
| Accounts payable trade | InterimInstant | 239000000 | JPY |
| Accounts payable other | Prior1YearInstant | 307000000 | JPY |
| Accounts payable other | InterimInstant | 343000000 | JPY |
| Income taxes payable | Prior1YearInstant | 85000000 | JPY |
| Income taxes payable | InterimInstant | 122000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Advances received | Prior1YearInstant | 612000000 | JPY |
| Advances received | InterimInstant | 654000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 16000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 8000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 172000000 | JPY |
| Other cl | InterimInstant | 124000000 | JPY |
| Current liabilities | Prior1YearInstant | 1573000000 | JPY |
| Current liabilities | InterimInstant | 1497000000 | JPY |
| Long term loans payable | Prior1YearInstant | 225000000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 2000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | InterimInstant | 183000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364000000 | JPY |
| Noncurrent liabilities | InterimInstant | 186000000 | JPY |
| Liabilities | Prior1YearInstant | 1938000000 | 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 |