Half-year report · HY
1401.TEDINET S100XFBE
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥355m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥277m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥374m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥375m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥305m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥257m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-11-30 | Standalone | Total number of issued shares (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 · 30
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥2m |
| Construction Workreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥45m |
| Construction Workreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥7m |
| Home Makeupreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Home Makeupreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥488m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥230,000 |
| Construction Workreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49m |
| Construction Workreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Home Makeupreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Home Makeupreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥413m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 149897000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1169950000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1139868000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1959000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1961000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 9850000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 8798000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11809000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 10759000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1181760000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1150628000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 391329000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 400096000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 400096000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3274610000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3439202000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -384580000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -653551000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3681456000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3577077000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 15172000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 31744000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 15172000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 31744000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3696628000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3608821000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4878389000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4759449000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2241461000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2356722000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1557238000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1576655000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 684222000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 780066000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 407169000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 424829000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 277053000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 355237000 | JPY |
| Rent revenue of real estate noi | Prior1InterimDuration_NonConsolidatedMember | 7461000 | JPY |
| Rent revenue of real estate noi | InterimDuration_NonConsolidatedMember | 8915000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 4798000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 9822000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | 446000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 15266000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3344000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 6510000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 31316000 | 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 · 12 of 12 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 · 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 |