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 |
|---|---|---|---|
| Investment real estate lease expense ope cf | InterimDuration_NonConsolidatedMember | 796000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -15266000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -40000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -592278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -4896000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -83624000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 31678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 485723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -44774000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 3708000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 1831000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -38772000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -42344000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 77533000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 317045000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 653000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 8848000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -204000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -158000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 266000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -136668000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -80867000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -58419000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 244908000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 7001000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 5938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -65564000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -5912000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | 7461000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | 8915000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | -490000 | JPY |
| Payments from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | -796000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | InterimDuration_NonConsolidatedMember | -24717000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -245232000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -99998000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 254963000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -28158000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -11120000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 1340000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -154000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -50000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 237000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 84000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -68594000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -127656000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1029000 | 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 |