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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1018000000 | JPY |
| Capital surplus | InterimInstant | 1023000000 | JPY |
| Retained earnings | Prior1YearInstant | 7006000000 | JPY |
| Retained earnings | InterimInstant | 6163000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8941000000 | JPY |
| Shareholders equity | InterimInstant | 8107000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | InterimInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 8952000000 | JPY |
| Net assets | InterimInstant | 8110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14494000000 | JPY |
| Liabilities and net assets | InterimInstant | 13417000000 | JPY |
| Net sales | Prior1InterimDuration | 18390000000 | JPY |
| Net sales | InterimDuration | 17939000000 | JPY |
| Cost of sales | Prior1InterimDuration | 15631000000 | JPY |
| Cost of sales | InterimDuration | 15459000000 | JPY |
| Gross profit | Prior1InterimDuration | 2758000000 | JPY |
| Gross profit | InterimDuration | 2480000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1903000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1952000000 | JPY |
| Operating income | Prior1InterimDuration | 855000000 | JPY |
| Operating income | InterimDuration | 527000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 0 | JPY |
| Dividends income noi | Prior1InterimDuration | 0 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 0 | JPY |
| Subsidy income noi | Prior1InterimDuration | 5000000 | JPY |
| Subsidy income noi | InterimDuration | 5000000 | JPY |
| Installation fee of vending machine noi | Prior1InterimDuration | 0 | JPY |
| Installation fee of vending machine noi | InterimDuration | 0 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 2000000 | JPY |
| Non operating income | Prior1InterimDuration | 6000000 | JPY |
| Non operating income | InterimDuration | 9000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1InterimDuration | 0 | JPY |
| Loss on sales of electronically recorded monetary claims noe | InterimDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 13000000 | JPY |
| Non operating expenses | InterimDuration | 0 | 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 |