Half-year report · HY
7068.TEDINET S100XFRZ
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥916m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥666m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥904m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥932m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥400m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥548m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 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 | −¥43m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥411m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥651m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.83 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.31 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥11m |
| DX Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥236m |
| DX Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥234m |
| DX Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2m |
| DX Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥31m |
| Professional Service Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Professional Service Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Professional Service Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥647m |
| Saa S Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥676m |
| Saa S Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥667m |
| Saa S Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥9m |
| Saa S Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥237m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥11m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥916m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥13m |
| DX Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥249m |
| DX Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥245m |
| DX Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥4m |
| DX Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥21m |
| Professional Service Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Professional Service Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Professional Service Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥466m |
| Saa S Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥624m |
| Saa S Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥615m |
| Saa S Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥9m |
| Saa S Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥221m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥13m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥666m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Customer related assets ia | Prior1YearInstant | 501000000 | JPY |
| Customer related assets ia | InterimInstant | 446000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | InterimInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 723000000 | JPY |
| Intangible assets | InterimInstant | 644000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276000000 | JPY |
| Deferred tax assets | InterimInstant | 358000000 | JPY |
| Other ioa | Prior1YearInstant | 159000000 | JPY |
| Other ioa | InterimInstant | 153000000 | JPY |
| Investments and other assets | Prior1YearInstant | 435000000 | JPY |
| Investments and other assets | InterimInstant | 532000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1228000000 | JPY |
| Noncurrent assets | InterimInstant | 1259000000 | JPY |
| Assets | Prior1YearInstant | 7653000000 | JPY |
| Assets | InterimInstant | 7976000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1323000000 | JPY |
| Accounts payable trade | InterimInstant | 1407000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | InterimInstant | 1300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 334000000 | JPY |
| Income taxes payable | InterimInstant | 329000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for bonuses | InterimInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 256000000 | JPY |
| Other cl | InterimInstant | 227000000 | JPY |
| Current liabilities | Prior1YearInstant | 3194000000 | JPY |
| Current liabilities | InterimInstant | 3356000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | InterimInstant | 1000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 136000000 | JPY |
| Deferred tax liabilities | InterimInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1136000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1115000000 | JPY |
| Liabilities | Prior1YearInstant | 4331000000 | JPY |
| Liabilities | InterimInstant | 4471000000 | JPY |
| Capital stock | Prior1YearInstant | 61000000 | JPY |
| Capital stock | InterimInstant | 18000000 | JPY |
| Capital surplus | Prior1YearInstant | 574000000 | JPY |
| Capital surplus | InterimInstant | 234000000 | JPY |
| Retained earnings | Prior1YearInstant | 2581000000 | JPY |
| Retained earnings | InterimInstant | 3162000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3217000000 | JPY |
| Shareholders equity | InterimInstant | 3416000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -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 |