Half-year report · HY
9216.TEDINET S100XEXG
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥527m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥855m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥560m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥270m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥706m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥736m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.35 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.56 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.98 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18390000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17939000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 848000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 560000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 461000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9019000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8952000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14029000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13417000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14494000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.75 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 38.98 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.56 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 677000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5701000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6085000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14134400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14146400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14134400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14146400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7842900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5548 |
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 rounding |
| balance sheet identity | pass |
| 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 |