Half-year report · HY
9278.TEDINET S100XFBS
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥912m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥956m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥471m | 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 | ¥658m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.24 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥795m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥169m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥521m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥1.1bn |
| Domestic Bookoff Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥53.0bn |
| Domestic Bookoff Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥53.0bn |
| Domestic Bookoff Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥41m |
| Domestic Bookoff Businessreportable segment | segment ordinary income | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Overseas Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥3.3bn |
| Overseas Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.3bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-06-01 → 2025-11-30 | ¥365m |
| Premium Service Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥4.0bn |
| Premium Service Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥4.0bn |
| Premium Service Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥0 |
| Premium Service Businessreportable segment | segment ordinary income | 2025-06-01 → 2025-11-30 | −¥14m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥60.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥60.3bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥41m |
| —segment total | segment ordinary income | 2025-06-01 → 2025-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥419m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-06-01 → 2024-11-30 | −¥989m |
| Domestic Bookoff Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49.7bn |
| Domestic Bookoff Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49.7bn |
| Domestic Bookoff Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥27m |
| Domestic Bookoff Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Overseas Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Overseas Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.9bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥414m |
| Premium Service Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.4bn |
| Premium Service Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.4bn |
| Premium Service Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| Premium Service Businessreportable segment | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥17m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥56.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥27m |
| —segment total | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-06-01 → 2024-11-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4819000000 | JPY |
| Buildings and structures net | InterimInstant | 4953000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4053000000 | JPY |
| Lease assets net ppe | InterimInstant | 3939000000 | JPY |
| Other net ppe | Prior1YearInstant | 2869000000 | JPY |
| Other net ppe | InterimInstant | 3116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11742000000 | JPY |
| Property plant and equipment | InterimInstant | 12009000000 | JPY |
| Software | Prior1YearInstant | 1989000000 | JPY |
| Software | InterimInstant | 1734000000 | JPY |
| Software in progress | Prior1YearInstant | 103000000 | JPY |
| Software in progress | InterimInstant | 173000000 | JPY |
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | InterimInstant | 85000000 | JPY |
| Intangible assets | Prior1YearInstant | 2118000000 | JPY |
| Intangible assets | InterimInstant | 1992000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7286000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 7397000000 | JPY |
| Other ioa | Prior1YearInstant | 2776000000 | JPY |
| Other ioa | InterimInstant | 2662000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -130000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10002000000 | JPY |
| Investments and other assets | InterimInstant | 9928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23863000000 | JPY |
| Noncurrent assets | InterimInstant | 23931000000 | JPY |
| Assets | Prior1YearInstant | 57380000000 | JPY |
| Assets | InterimInstant | 58623000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 659000000 | JPY |
| Accounts payable trade | InterimInstant | 990000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6433000000 | JPY |
| Short term loans payable | InterimInstant | 4210000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 660000000 | JPY |
| Current portion of bonds | InterimInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3027000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3635000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 866000000 | JPY |
| Lease obligations cl | InterimInstant | 921000000 | JPY |
| Income taxes payable | Prior1YearInstant | 562000000 | JPY |
| Income taxes payable | InterimInstant | 370000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000000 | JPY |
| Provision for bonuses | InterimInstant | 748000000 | JPY |
| Provision for loss on store etc closing cl | Prior1YearInstant | 15000000 | JPY |
| Provision for loss on store etc closing cl | InterimInstant | 27000000 | JPY |
| Other provision cl | Prior1YearInstant | 203000000 | JPY |
| Other provision cl | InterimInstant | 146000000 | JPY |
| Other cl | Prior1YearInstant | 6913000000 | JPY |
| Other cl | InterimInstant | 6719000000 | JPY |
| Current liabilities | Prior1YearInstant | 20192000000 | JPY |
| Current liabilities | InterimInstant | 18430000000 | 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 |