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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 123000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 322000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 99000000 | JPY |
| Other net ope cf | InterimDuration | -536000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2417000000 | JPY |
| Subtotal ope cf | InterimDuration | 1947000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -102000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -153000000 | JPY |
| Payment of special survey costs etc ope cf | Prior1InterimDuration | -452000000 | JPY |
| Payment of special survey costs etc ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -950000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -597000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 14000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 47000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 935000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1257000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1392000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -922000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -219000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -133000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 114000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -244000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -211000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 174000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 169000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 47000000 | JPY |
| Payments for transfer of store inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of store inv cf | InterimDuration | -339000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -82000000 | JPY |
| Other net inv cf | InterimDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1763000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1364000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2223000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2513000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1321000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -330000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 3000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -261000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -215000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | 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 |