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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1224000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 615000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 245000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2084000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2084000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1224000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 624000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 249000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2098000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | Prior1InterimDuration | 2084000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 466000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 221000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | -21000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 666000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 666000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1468000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 667000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 234000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2371000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2371000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1468000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 676000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 236000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2382000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | InterimDuration | 2371000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 647000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34995-000SaaSBusinessReportableSegmentsMember | 237000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34995-000DXBusinessReportableSegmentsMember | 31000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 916000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 916000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |