Half-year report · HY
1377.TEDINET S100XFGH
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 | ¥47.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥204.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥159.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥524m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥897m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.62 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.58 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.84 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥5.3bn |
| Domestic Wholesalingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.9bn |
| Domestic Wholesalingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6.5bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥375m |
| Domestic Wholesalingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Overseas Wholesalingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥38.7bn |
| Overseas Wholesalingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥37.6bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| Overseas Wholesalingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥10.1bn |
| Retailingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Retailingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Retailingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥368m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥47.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥5.1bn |
| Domestic Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.5bn |
| Domestic Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.1bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥374m |
| Domestic Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Overseas Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥33.3bn |
| Overseas Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥32.4bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥942m |
| Overseas Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥8.6bn |
| Retailingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Retailingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Retailingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥247m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥41.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 190986000000 | JPY |
| Liabilities and net assets | InterimInstant | 204477000000 | JPY |
| Net sales | Prior1InterimDuration | 42325000000 | JPY |
| Net sales | InterimDuration | 47746000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14907000000 | JPY |
| Cost of sales | InterimDuration | 16693000000 | JPY |
| Gross profit | Prior1InterimDuration | 27417000000 | JPY |
| Gross profit | InterimDuration | 31053000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 21744000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 24157000000 | JPY |
| Operating income | Prior1InterimDuration | 5672000000 | JPY |
| Operating income | InterimDuration | 6895000000 | JPY |
| Interest income noi | Prior1InterimDuration | 360000000 | JPY |
| Interest income noi | InterimDuration | 381000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 330000000 | JPY |
| Dividends income noi | InterimDuration | 362000000 | JPY |
| Rent income noi | Prior1InterimDuration | 82000000 | JPY |
| Rent income noi | InterimDuration | 84000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 234000000 | JPY |
| Other noi | Prior1InterimDuration | 148000000 | JPY |
| Other noi | InterimDuration | 159000000 | JPY |
| Non operating income | Prior1InterimDuration | 921000000 | JPY |
| Non operating income | InterimDuration | 1222000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 152000000 | JPY |
| Interest expenses noe | InterimDuration | 134000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 98000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Loss on net monetary position noe | Prior1InterimDuration | 174000000 | JPY |
| Loss on net monetary position noe | InterimDuration | 119000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 441000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 76000000 | JPY |
| Other noe | InterimDuration | 111000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 944000000 | JPY |
| Non operating expenses | InterimDuration | 365000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5650000000 | JPY |
| Ordinary income | InterimDuration | 7753000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2345000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1690000000 | JPY |
| Settlement received ei | Prior1InterimDuration | － | JPY |
| Settlement received ei | InterimDuration | 550000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 2345000000 | JPY |
| Extraordinary income | InterimDuration | 2240000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 117000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 7000000 | JPY |
| Impairment loss el | InterimDuration | 48000000 | 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 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 |