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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 582000000 | JPY |
| Other ia | InterimInstant | 409000000 | JPY |
| Intangible assets | Prior1YearInstant | 587000000 | JPY |
| Intangible assets | InterimInstant | 409000000 | JPY |
| Investment securities | Prior1YearInstant | 147000000 | JPY |
| Investment securities | InterimInstant | 147000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1256000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1253000000 | JPY |
| Other ioa | Prior1YearInstant | 437000000 | JPY |
| Other ioa | InterimInstant | 500000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1840000000 | JPY |
| Investments and other assets | InterimInstant | 1901000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3890000000 | JPY |
| Noncurrent assets | InterimInstant | 3756000000 | JPY |
| Assets | Prior1YearInstant | 14494000000 | JPY |
| Assets | InterimInstant | 13417000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2000000 | JPY |
| Accounts payable other | Prior1YearInstant | 692000000 | JPY |
| Accounts payable other | InterimInstant | 738000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1952000000 | JPY |
| Accrued expenses | InterimInstant | 1924000000 | JPY |
| Income taxes payable | Prior1YearInstant | 199000000 | JPY |
| Income taxes payable | InterimInstant | 305000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 583000000 | JPY |
| Accrued consumption taxes | InterimInstant | 612000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341000000 | JPY |
| Provision for bonuses | InterimInstant | 371000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 197000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 66000000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 589000000 | JPY |
| Other cl | InterimInstant | 418000000 | JPY |
| Current liabilities | Prior1YearInstant | 4625000000 | JPY |
| Current liabilities | InterimInstant | 4373000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18000000 | JPY |
| Long term loans payable | InterimInstant | 17000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit liability | InterimInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 887000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 907000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | InterimInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 916000000 | JPY |
| Noncurrent liabilities | InterimInstant | 934000000 | JPY |
| Liabilities | Prior1YearInstant | 5541000000 | JPY |
| Liabilities | InterimInstant | 5307000000 | JPY |
| Capital stock | Prior1YearInstant | 915000000 | JPY |
| Capital stock | InterimInstant | 920000000 | 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 |