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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 10133000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 10133000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 8372000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 8372000 | JPY |
| Income before income taxes | Prior1InterimDuration | 625895000 | JPY |
| Income before income taxes | InterimDuration | 739616000 | JPY |
| Income taxes current | Prior1InterimDuration | 208253000 | JPY |
| Income taxes current | InterimDuration | 231725000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 2194000 | JPY |
| Income taxes deferred | InterimDuration | 4126000 | JPY |
| Income taxes | Prior1InterimDuration | 210448000 | JPY |
| Income taxes | InterimDuration | 235852000 | JPY |
| Profit loss | Prior1InterimDuration | 415447000 | JPY |
| Profit loss | InterimDuration | 503764000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 415447000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 503764000 | JPY |
| Profit loss | Prior1InterimDuration | 415447000 | JPY |
| Profit loss | InterimDuration | 503764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -122495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 584891000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -122495000 | JPY |
| Other comprehensive income | InterimDuration | 584891000 | JPY |
| Comprehensive income | Prior1InterimDuration | 292951000 | JPY |
| Comprehensive income | InterimDuration | 1088656000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 292951000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1088656000 | JPY |
| Income before income taxes | Prior1InterimDuration | 625895000 | JPY |
| Income before income taxes | InterimDuration | 739616000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 70952000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 83493000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6739000 | JPY |
| Amortization of customer reletionship ope cf | Prior1InterimDuration | － | JPY |
| Amortization of customer reletionship ope cf | InterimDuration | 5666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -69000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -732000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -15744000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -32370000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 15368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 25517000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -42867000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -50940000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1640000 | JPY |
| Interest expenses ope cf | InterimDuration | 1905000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1760000 | 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 |