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 |
|---|---|---|---|
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 46000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 322000000 | JPY |
| Non operating expenses | InterimDuration | 16000000 | JPY |
| Ordinary income | Prior1InterimDuration | 89000000 | JPY |
| Ordinary income | InterimDuration | 161000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 12000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 12000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 12000000 | JPY |
| Extraordinary income | InterimDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 106000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 106000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -4000000 | JPY |
| Income before income taxes | InterimDuration | 174000000 | JPY |
| Income taxes current | Prior1InterimDuration | 83000000 | JPY |
| Income taxes current | InterimDuration | 124000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -23000000 | JPY |
| Income taxes deferred | InterimDuration | -30000000 | JPY |
| Income taxes | Prior1InterimDuration | 60000000 | JPY |
| Income taxes | InterimDuration | 93000000 | JPY |
| Profit loss | Prior1InterimDuration | -64000000 | JPY |
| Profit loss | InterimDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -64000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 87000000 | JPY |
| Profit loss | Prior1InterimDuration | -64000000 | JPY |
| Profit loss | InterimDuration | 80000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 376000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 76000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -835000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 175000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -312000000 | JPY |
| Other comprehensive income | InterimDuration | 130000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -377000000 | JPY |
| Comprehensive income | InterimDuration | 211000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -377000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 218000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4000000 | 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 |