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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 4340000000 | JPY |
| Bonds payable | InterimInstant | 4010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7901000000 | JPY |
| Long term loans payable | InterimInstant | 10972000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3364000000 | JPY |
| Lease obligations ncl | InterimInstant | 3248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2523000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2543000000 | JPY |
| Other ncl | Prior1YearInstant | 191000000 | JPY |
| Other ncl | InterimInstant | 188000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18320000000 | JPY |
| Noncurrent liabilities | InterimInstant | 20963000000 | JPY |
| Liabilities | Prior1YearInstant | 38513000000 | JPY |
| Liabilities | InterimInstant | 39393000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6867000000 | JPY |
| Capital surplus | InterimInstant | 6869000000 | JPY |
| Retained earnings | Prior1YearInstant | 15140000000 | JPY |
| Retained earnings | InterimInstant | 15443000000 | JPY |
| Treasury stock | Prior1YearInstant | -3813000000 | JPY |
| Treasury stock | InterimInstant | -3805000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18295000000 | JPY |
| Shareholders equity | InterimInstant | 18607000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 59000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 254000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 258000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 331000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 317000000 | JPY |
| Non controlling interests | Prior1YearInstant | 240000000 | JPY |
| Non controlling interests | InterimInstant | 304000000 | JPY |
| Net assets | Prior1YearInstant | 18867000000 | JPY |
| Net assets | InterimInstant | 19229000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57380000000 | JPY |
| Liabilities and net assets | InterimInstant | 58623000000 | JPY |
| Net sales | Prior1InterimDuration | 56781000000 | JPY |
| Net sales | InterimDuration | 61104000000 | JPY |
| Cost of sales | Prior1InterimDuration | 24384000000 | JPY |
| Cost of sales | InterimDuration | 26438000000 | JPY |
| Gross profit | Prior1InterimDuration | 32396000000 | JPY |
| Gross profit | InterimDuration | 34666000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 30898000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 33401000000 | JPY |
| Operating income | Prior1InterimDuration | 1498000000 | JPY |
| Operating income | InterimDuration | 1264000000 | JPY |
| Installation fee of vending machine noi | Prior1InterimDuration | 62000000 | JPY |
| Installation fee of vending machine noi | InterimDuration | 65000000 | JPY |
| Gain on sales of recycling goods noi | Prior1InterimDuration | 129000000 | JPY |
| Gain on sales of recycling goods noi | InterimDuration | 125000000 | 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 |