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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1460728000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1534235000 | JPY |
| Profit loss | Prior1InterimDuration | 1475724000 | JPY |
| Profit loss | InterimDuration | 1544056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -157676000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 230058000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -18477000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 585000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -124502000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -126158000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -300656000 | JPY |
| Other comprehensive income | InterimDuration | 104484000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1175067000 | JPY |
| Comprehensive income | InterimDuration | 1648541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1161194000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1639523000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13873000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9017000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2215550000 | JPY |
| Income before income taxes | InterimDuration | 2387424000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 512821000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 548777000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 104757000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 176041000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 173543000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 166345000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -165958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -192069000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -43634000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -78418000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 564000 | JPY |
| Interest expenses ope cf | InterimDuration | 1548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 502000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 23927000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2013484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2088623000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 310141000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 389858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -757070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -915401000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -58268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 109671000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -641451000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -860016000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -116000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -23187000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -31285000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 4398000 | JPY |
| Directors retirement benefits ope cf | Prior1InterimDuration | -5439000 | JPY |
| Directors retirement benefits ope cf | InterimDuration | － | 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 |