Half-year report · HY
7434.TEDINET S100XF2Z
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥623m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥514m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥399m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.61 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.41 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17228480000 | JPY |
| Current assets | InterimInstant | 16648507000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1058681000 | JPY |
| Buildings and structures net | InterimInstant | 1050777000 | JPY |
| Land | Prior1YearInstant | 3704169000 | JPY |
| Land | InterimInstant | 4995800000 | JPY |
| Other net ppe | Prior1YearInstant | 217820000 | JPY |
| Other net ppe | InterimInstant | 227170000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4980671000 | JPY |
| Property plant and equipment | InterimInstant | 6273749000 | JPY |
| Goodwill | Prior1YearInstant | 128041000 | JPY |
| Goodwill | InterimInstant | 121302000 | JPY |
| Other ia | Prior1YearInstant | 310010000 | JPY |
| Other ia | InterimInstant | 339338000 | JPY |
| Intangible assets | Prior1YearInstant | 438051000 | JPY |
| Intangible assets | InterimInstant | 460641000 | JPY |
| Investment securities | Prior1YearInstant | 3269683000 | JPY |
| Investment securities | InterimInstant | 4077976000 | JPY |
| Other ioa | Prior1YearInstant | 152898000 | JPY |
| Other ioa | InterimInstant | 182362000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4915000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4915000 | JPY |
| Investments and other assets | Prior1YearInstant | 3417666000 | JPY |
| Investments and other assets | InterimInstant | 4255424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8836390000 | JPY |
| Noncurrent assets | InterimInstant | 10989814000 | JPY |
| Assets | Prior1YearInstant | 26064870000 | JPY |
| Assets | InterimInstant | 27638321000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2656754000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3022471000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5701250000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5771983000 | JPY |
| Income taxes payable | Prior1YearInstant | 275267000 | JPY |
| Income taxes payable | InterimInstant | 246472000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243228000 | JPY |
| Provision for bonuses | InterimInstant | 210858000 | JPY |
| Other cl | Prior1YearInstant | 417410000 | JPY |
| Other cl | InterimInstant | 364432000 | JPY |
| Current liabilities | Prior1YearInstant | 9293911000 | JPY |
| Current liabilities | InterimInstant | 9616217000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 117314000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 117314000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 711611000 | JPY |
| Net defined benefit liability | InterimInstant | 737129000 | JPY |
| Other ncl | Prior1YearInstant | 553634000 | JPY |
| Other ncl | InterimInstant | 823238000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1382559000 | JPY |
| Noncurrent liabilities | InterimInstant | 1677681000 | JPY |
| Liabilities | Prior1YearInstant | 10676471000 | JPY |
| Liabilities | InterimInstant | 11293899000 | 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 |