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 |
|---|---|---|---|
| Investments and other assets gross | Prior1YearInstant | 130587000 | JPY |
| Investments and other assets gross | InterimInstant | 127238000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2972000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2972000 | JPY |
| Investments and other assets | Prior1YearInstant | 127615000 | JPY |
| Investments and other assets | InterimInstant | 124266000 | JPY |
| Noncurrent assets | Prior1YearInstant | 188905000 | JPY |
| Noncurrent assets | InterimInstant | 193397000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 7495000 | JPY |
| Assets | Prior1YearInstant | 9281227000 | JPY |
| Assets | InterimInstant | 10389478000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9983000 | JPY |
| Accounts payable trade | InterimInstant | 60728000 | JPY |
| Short term loans payable | Prior1YearInstant | 5657194000 | JPY |
| Short term loans payable | InterimInstant | 6547838000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432283000 | JPY |
| Current portion of long term loans payable | InterimInstant | 603718000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20025000 | JPY |
| Lease obligations cl | InterimInstant | 19643000 | JPY |
| Accounts payable other | Prior1YearInstant | 60339000 | JPY |
| Accounts payable other | InterimInstant | 52788000 | JPY |
| Income taxes payable | Prior1YearInstant | 45485000 | JPY |
| Income taxes payable | InterimInstant | 54384000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 23083000 | JPY |
| Accrued consumption taxes | InterimInstant | 13550000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for bonuses | InterimInstant | 19649000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8250000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 72066000 | JPY |
| Other cl | InterimInstant | 19305000 | JPY |
| Current liabilities | Prior1YearInstant | 6335712000 | JPY |
| Current liabilities | InterimInstant | 7391606000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 195000000 | JPY |
| Long term loans payable | Prior1YearInstant | 785593000 | JPY |
| Long term loans payable | InterimInstant | 574217000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20165000 | JPY |
| Lease obligations ncl | InterimInstant | 13034000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19338000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 19433000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 825096000 | JPY |
| Noncurrent liabilities | InterimInstant | 801685000 | JPY |
| Liabilities | Prior1YearInstant | 7160809000 | JPY |
| Liabilities | InterimInstant | 8193292000 | JPY |
| Capital stock | Prior1YearInstant | 471315000 | JPY |
| Capital stock | InterimInstant | 478065000 | JPY |
| Capital surplus | Prior1YearInstant | 441315000 | JPY |
| Capital surplus | InterimInstant | 448065000 | 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 |