Half-year report · HY
7921.TEDINET S100XEX3
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.76 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥670m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥670m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | ¥109m |
| Disclosure Related Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.8bn |
| Disclosure Related Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.8bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥394,000 |
| Disclosure Related Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥1.9bn |
| Interpretation And Translation Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.0bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥4.3bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥670m |
| Interpretation And Translation Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥297m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥16.7bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥670m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥237m |
| Disclosure Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| Disclosure Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥777,000 |
| Disclosure Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| Interpretation And Translation Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.4bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥585m |
| Interpretation And Translation Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥77m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥586m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)TAKARA & COグループ社員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都豊島区高田三丁目28番８号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野 村 朱 実 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社TAKARA & COMPANY | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都豊島区高田三丁目28番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |