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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26111519000 | JPY |
| Current assets | InterimInstant | 24641368000 | JPY |
| Buildings and structures | Prior1YearInstant | 2592285000 | JPY |
| Buildings and structures | InterimInstant | 2609405000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2024531000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2048066000 | JPY |
| Buildings and structures net | Prior1YearInstant | 567753000 | JPY |
| Buildings and structures net | InterimInstant | 561338000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1382715000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1382715000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1241607000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1266126000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 141108000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 116589000 | JPY |
| Land | Prior1YearInstant | 2338265000 | JPY |
| Land | InterimInstant | 2338265000 | JPY |
| Construction in progress | Prior1YearInstant | 375133000 | JPY |
| Construction in progress | InterimInstant | 375133000 | JPY |
| Other ppe | Prior1YearInstant | 1021341000 | JPY |
| Other ppe | InterimInstant | 1045227000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -755009000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -803410000 | JPY |
| Other net ppe | Prior1YearInstant | 266332000 | JPY |
| Other net ppe | InterimInstant | 241816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3688593000 | JPY |
| Property plant and equipment | InterimInstant | 3633143000 | JPY |
| Goodwill | Prior1YearInstant | 2404118000 | JPY |
| Goodwill | InterimInstant | 2228076000 | JPY |
| Customer relationship ia | Prior1YearInstant | 550662000 | JPY |
| Customer relationship ia | InterimInstant | 495595000 | JPY |
| Software | Prior1YearInstant | 1579301000 | JPY |
| Software | InterimInstant | 1331743000 | JPY |
| Software in progress | Prior1YearInstant | 244772000 | JPY |
| Software in progress | InterimInstant | 597468000 | JPY |
| Other ia | Prior1YearInstant | 269162000 | JPY |
| Other ia | InterimInstant | 249579000 | JPY |
| Intangible assets | Prior1YearInstant | 5048017000 | JPY |
| Intangible assets | InterimInstant | 4902464000 | JPY |
| Investment securities | Prior1YearInstant | 3206222000 | JPY |
| Investment securities | InterimInstant | 3525109000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1257641000 | JPY |
| Net defined benefit asset | InterimInstant | 1274420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84665000 | JPY |
| Deferred tax assets | InterimInstant | 133865000 | JPY |
| Other ioa | Prior1YearInstant | 663527000 | JPY |
| Other ioa | InterimInstant | 741348000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1854000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2077000 | JPY |
| Investments and other assets | Prior1YearInstant | 5210202000 | JPY |
| Investments and other assets | InterimInstant | 5672665000 | 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 |
| 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 |