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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 403500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 195800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 144558 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 127604 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 125900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 97900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 64200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant | 9132962 | |
| Shareholding ratio | InterimInstant | 0.6460 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141214 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14121400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | InterimInstant | 14134400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 141214 | |
| Cash and deposits | Prior1YearInstant | 6088000000 | JPY |
| Cash and deposits | InterimInstant | 4987000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4089000000 | JPY |
| Accounts receivable trade | InterimInstant | 4201000000 | JPY |
| Merchandise | Prior1YearInstant | 2000000 | JPY |
| Merchandise | InterimInstant | 1000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | InterimInstant | 101000000 | JPY |
| Supplies | Prior1YearInstant | 4000000 | JPY |
| Supplies | InterimInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 360000000 | JPY |
| Other ca | InterimInstant | 368000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 10603000000 | JPY |
| Current assets | InterimInstant | 9661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1463000000 | JPY |
| Property plant and equipment | InterimInstant | 1444000000 | JPY |
| Goodwill | Prior1YearInstant | 4000000 | JPY |
| Goodwill | InterimInstant | － | 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 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 |