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 |
|---|---|---|---|
| Other noe | InterimDuration_NonConsolidatedMember | 141000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2999000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3746000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 618930000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 677569000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 618930000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 677569000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 208186000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 191901000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -9585000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 18319000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 198601000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 210221000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 420328000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 467348000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 618930000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 677569000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 33501000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 33071000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 427000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 321000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 13075000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 18734000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 8633000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -41787000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1099000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -1057000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -8152000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -16306000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1708000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1597000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1236695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -846093000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration_NonConsolidatedMember | 128000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -122978000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -42862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1414760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 444733000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 127868000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -70958000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 846978000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 157090000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 8747000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 10335000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1435000 | 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 |