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 |
|---|---|---|---|
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 26628000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 116324000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 97443000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 49715000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 49137000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13401000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -13401000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1479875000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1465192000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4532571000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4490448000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17587107000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 17979180000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 126356000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 100426000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5113788000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 4726351000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2045390000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2903660000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 51492000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 55783000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 10096000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 8887000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 85159000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 94838000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 210655000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 206652000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 284321000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 206050000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 111926000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 75394000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15896000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 14839000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 61378000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 21203000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8116461000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 8414087000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 665255000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 635218000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12347000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 8435000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 141336000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 160070000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 224241000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 182453000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15484000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 16484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1058664000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1002661000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9175125000 | 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 |