Half-year report · HY
7673.TEDINET S100XFMU
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥661m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥607m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥678m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥678m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥467m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥18.0bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥611m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.64 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.09 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2024-11-30 | Standalone | Total number of issued shares (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2445728000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2279535000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2123518000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5332780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5332780 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1780400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3339 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 365400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0685 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 350500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0657 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 331060 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 259900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0487 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 250006 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0469 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 240080 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 144021 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 140080 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 82500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 3943947 | |
| Shareholding ratio | InterimInstant | 0.7396 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5324500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53245 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8080 | |
| Number of shares issued shares voting rights | InterimInstant | 5332780 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53245 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7399468000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6938185000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 409972000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |