Half-year report · HY
7370.TEDINET S100XMHZ
Period2025-06-01 → 2025-11-30
Filed2026-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XFSP.
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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20867000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -30441000 | JPY |
| Current assets | Prior1YearInstant | 4506270000 | JPY |
| Current assets | InterimInstant | 3266126000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168423000 | JPY |
| Property plant and equipment | InterimInstant | 112805000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 34285000 | JPY |
| Customer related intangible assets | InterimInstant | 30857000 | JPY |
| Goodwill | Prior1YearInstant | 53107000 | JPY |
| Goodwill | InterimInstant | 49788000 | JPY |
| Other ia | Prior1YearInstant | 30312000 | JPY |
| Other ia | InterimInstant | 23928000 | JPY |
| Intangible assets | Prior1YearInstant | 117705000 | JPY |
| Intangible assets | InterimInstant | 104573000 | JPY |
| Investment securities | Prior1YearInstant | 73177000 | JPY |
| Investment securities | InterimInstant | 1263761000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55748000 | JPY |
| Deferred tax assets | InterimInstant | 57380000 | JPY |
| Long term loans receivable | Prior1YearInstant | 238810000 | JPY |
| Long term loans receivable | InterimInstant | 227160000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 22883000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 22823000 | JPY |
| Other ioa | Prior1YearInstant | 142700000 | JPY |
| Other ioa | InterimInstant | 118370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22883000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -22853000 | JPY |
| Investments and other assets | Prior1YearInstant | 510436000 | JPY |
| Investments and other assets | InterimInstant | 1666642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 796564000 | JPY |
| Noncurrent assets | InterimInstant | 1884021000 | JPY |
| Assets | Prior1YearInstant | 5302835000 | JPY |
| Assets | InterimInstant | 5150148000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36513000 | JPY |
| Accounts payable trade | InterimInstant | 13895000 | JPY |
| Accounts payable other | Prior1YearInstant | 23435000 | JPY |
| Accounts payable other | InterimInstant | 21006000 | JPY |
| Accrued expenses | Prior1YearInstant | 74617000 | JPY |
| Accrued expenses | InterimInstant | 56377000 | JPY |
| Income taxes payable | Prior1YearInstant | 99014000 | JPY |
| Income taxes payable | InterimInstant | 69060000 | JPY |
| Advances received | Prior1YearInstant | 335501000 | JPY |
| Advances received | InterimInstant | 358181000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40077000 | JPY |
| Provision for bonuses | InterimInstant | 15878000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | InterimInstant | 12000 | JPY |
| Other cl | Prior1YearInstant | 25388000 | JPY |
| Other cl | InterimInstant | 23976000 | JPY |
| Current liabilities | Prior1YearInstant | 634548000 | JPY |
| Current liabilities | InterimInstant | 558388000 | 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 |