Half-year report · HY
7370.TEDINET S100XFSP
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XMHZ (2026-02-20).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥170m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥405m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥659m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥117m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥694m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥164m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.36 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.41 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥170m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 3319000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3319000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2648000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9544000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -15384000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -24198000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1140000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16057000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -12798000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5064000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 797000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1InterimDuration | 32559000 | JPY |
| Decrease increase in accounts receivable ope cf | InterimDuration | 8744000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4335000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4468000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 18774000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -8612000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 13563000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 37252000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -12910000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -5671000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | 3644000 | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | -22617000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 11663000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2429000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -37621000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -16705000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 21099000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2280000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 61864000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 3998000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10294000 | JPY |
| Other net ope cf | InterimDuration | 2562000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 542425000 | JPY |
| Subtotal ope cf | InterimDuration | 189554000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1140000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11934000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 3915000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | -2300000 | JPY |
| Settlement package paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -122810000 | JPY |
| Income taxes paid ope cf | InterimDuration | -84388000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 422371000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 117100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24906000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1015000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4950000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | 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 rounding |
| 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 |