Half-year report · HY
189A.TEDINET S100XFFV
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854m | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥775m | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥159m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥110m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥922m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥657m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥999m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.28 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.03 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 774551000 | JPY |
| Net sales (5-year summary) | InterimDuration | 853926000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1502672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 157974000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 152606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 109655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 105244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 220739000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 109655000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 105244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 220739000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2009013000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2196185000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2120418000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8084186000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10389478000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9281227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 46.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 49.23 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 45.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.03 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.228 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1334418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -657303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -69759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -33426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 47326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -801943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 999255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 250219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 846215000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 843214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 453936000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2286000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2286000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2286000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2286000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3500 |
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 |