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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 691000000 | JPY |
| Subtotal ope cf | InterimDuration | 892000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -301000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -334000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 102000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 482000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 548000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -26000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 133000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -124000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -85000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 24000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -299000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -400000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -226000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -411000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 207000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 93000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3522000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4233000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3730000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4326000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 232000000 | JPY |
| Salaries and allowances sga | InterimDuration | 210000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 27000000 | JPY |
| Provision for bonuses sga | InterimDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 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 |