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 |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 227378000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 855789000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 714105000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2911719000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4082090000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 1437000 | JPY |
| Lease investment assets ca | InterimInstant_NonConsolidatedMember | 1308000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1450927000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1493967000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1874000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1696000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15560000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 16687000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9375000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15222000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1588000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1909000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13054536000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 13488732000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1025040000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1001523000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 50029000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 47075000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 11877000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 11176000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5681000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 6710000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1929750000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1938481000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 17334000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 14151000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 4861000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3044576000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3019117000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 556000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 473000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 4902000 | JPY |
| Lease assets ia | InterimInstant_NonConsolidatedMember | 3110000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2661000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 2554000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8120000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 6138000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 549000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 552612000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 748835000 | JPY |
| Insurance funds | InterimInstant_NonConsolidatedMember | 748971000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3800000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 3800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25600000 | 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 |