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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 32632000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 36752000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 781132000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 654974000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1805445000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1914166000 | JPY |
| Non controlling interests | Prior1YearInstant | 391707000 | JPY |
| Non controlling interests | InterimInstant | 365222000 | JPY |
| Net assets | Prior1YearInstant | 30727178000 | JPY |
| Net assets | InterimInstant | 31122097000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40058332000 | JPY |
| Liabilities and net assets | InterimInstant | 38849642000 | JPY |
| Net sales | Prior1InterimDuration | 14876830000 | JPY |
| Net sales | InterimDuration | 16075951000 | JPY |
| Cost of sales | Prior1InterimDuration | 8659102000 | JPY |
| Cost of sales | InterimDuration | 9237196000 | JPY |
| Gross profit | Prior1InterimDuration | 6217727000 | JPY |
| Gross profit | InterimDuration | 6838754000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 201041000 | JPY |
| Promotion expenses sga | InterimDuration | 201455000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 105787000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 82498000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 7231000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2702000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 139823000 | JPY |
| Directors compensations sga | InterimDuration | 138638000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1945228000 | JPY |
| Salaries and allowances sga | InterimDuration | 2146009000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 109685000 | JPY |
| Provision for bonuses sga | InterimDuration | 115802000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 15866000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 15818000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -21285000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -36279000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 408447000 | JPY |
| Welfare expenses sga | InterimDuration | 445663000 | JPY |
| Repair and maintenance sga | Prior1InterimDuration | 57396000 | JPY |
| Repair and maintenance sga | InterimDuration | 103592000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 125000000 | JPY |
| Taxes and dues sga | InterimDuration | 124451000 | JPY |
| Depreciation sga | Prior1InterimDuration | 138036000 | JPY |
| Depreciation sga | InterimDuration | 150329000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 104757000 | JPY |
| Amortization of goodwill sga | InterimDuration | 176041000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 196438000 | JPY |
| Rent expenses sga | InterimDuration | 198167000 | JPY |
| Other sga | Prior1InterimDuration | 584056000 | JPY |
| Other sga | InterimDuration | 672081000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4117512000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4536972000 | 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 |