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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 13946813000 | JPY |
| Noncurrent assets | InterimInstant | 14208273000 | JPY |
| Assets | Prior1YearInstant | 40058332000 | JPY |
| Assets | InterimInstant | 38849642000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2049501000 | JPY |
| Accounts payable trade | InterimInstant | 1134099000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62562000 | JPY |
| Current portion of long term loans payable | InterimInstant | 37822000 | JPY |
| Income taxes payable | Prior1YearInstant | 861401000 | JPY |
| Income taxes payable | InterimInstant | 937005000 | JPY |
| Accrued expenses | Prior1YearInstant | 2242177000 | JPY |
| Accrued expenses | InterimInstant | 1382160000 | JPY |
| Contract liabilities | Prior1YearInstant | 1475387000 | JPY |
| Contract liabilities | InterimInstant | 1363804000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 196398000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49161000 | JPY |
| Provision for directors bonuses | InterimInstant | 16818000 | JPY |
| Other cl | Prior1YearInstant | 777783000 | JPY |
| Other cl | InterimInstant | 795473000 | JPY |
| Current liabilities | Prior1YearInstant | 7567975000 | JPY |
| Current liabilities | InterimInstant | 5913582000 | JPY |
| Long term loans payable | Prior1YearInstant | 96328000 | JPY |
| Long term loans payable | InterimInstant | 79062000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 69377000 | JPY |
| Long term accounts payable other | InterimInstant | 69377000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1327256000 | JPY |
| Deferred tax liabilities | InterimInstant | 1387520000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 260207000 | JPY |
| Net defined benefit liability | InterimInstant | 269493000 | JPY |
| Other ncl | Prior1YearInstant | 10010000 | JPY |
| Other ncl | InterimInstant | 8508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1763178000 | JPY |
| Noncurrent liabilities | InterimInstant | 1813961000 | JPY |
| Liabilities | Prior1YearInstant | 9331154000 | JPY |
| Liabilities | InterimInstant | 7727544000 | JPY |
| Capital stock | Prior1YearInstant | 2278271000 | JPY |
| Capital stock | InterimInstant | 2278271000 | JPY |
| Capital surplus | Prior1YearInstant | 4434554000 | JPY |
| Capital surplus | InterimInstant | 4435295000 | JPY |
| Retained earnings | Prior1YearInstant | 22221084000 | JPY |
| Retained earnings | InterimInstant | 22781819000 | JPY |
| Treasury stock | Prior1YearInstant | -403886000 | JPY |
| Treasury stock | InterimInstant | -652677000 | JPY |
| Shareholders equity | Prior1YearInstant | 28530025000 | JPY |
| Shareholders equity | InterimInstant | 28842708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 991680000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1222439000 | 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 |