Half-year report · HY
7888.TEDINET S100XF8T
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 | ¥48.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥858m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.98 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.53 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥337m |
| Asiareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.6bn |
| Asiareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.5bn |
| Asiareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥132m |
| Asiareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥605m |
| Europereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥42m |
| Japanreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥18.3bn |
| Japanreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| North Americareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥4m |
| North Americareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥764m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥51.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| Asiareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥267m |
| Asiareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥439m |
| Europereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| Europereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥198m |
| Japanreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.9bn |
| Japanreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| Japanreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| North Americareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥49.0bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other asset ope cf | Prior1InterimDuration | 176000000 | JPY |
| Decrease increase in other asset ope cf | InterimDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -162000000 | JPY |
| Increase decrease in other liability ope cf | Prior1InterimDuration | -585000000 | JPY |
| Increase decrease in other liability ope cf | InterimDuration | 572000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3000000 | JPY |
| Other net ope cf | InterimDuration | 33000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4608000000 | JPY |
| Subtotal ope cf | InterimDuration | 4788000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -268000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -198000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | -30000000 | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -633000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -668000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3709000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3949000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2490000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3236000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -39000000 | JPY |
| Other net inv cf | InterimDuration | -99000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2527000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2530000000 | JPY |
| Proceeds from long term loan payable fin cf | Prior1InterimDuration | 2500000000 | JPY |
| Proceeds from long term loan payable fin cf | InterimDuration | 6540000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1325000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1814000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -918000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -898000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -304000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -426000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -173000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 858000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 653000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 898000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2155000000 | 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 |
| 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 |