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 |
|---|---|---|---|
| Proceeds from cancellation of time deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from cancellation of time deposits inv cf | InterimDuration | 54028000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -29472000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2954000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2132000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1218000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1628000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -33426000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 47326000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1471006000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 890644000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -197184000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -239941000 | JPY |
| Proceeds from issuance of convertible bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of convertible bonds fin cf | InterimDuration | 193176000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9906000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9594000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 625822000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 13500000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf | InterimDuration | -3286000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7670000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -45243000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -801943000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 999255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 499047000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 389278000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 347168000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 453936000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 846215000 | JPY |
| Cash and cash equivalents | InterimInstant | 843214000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 73621000 | JPY |
| Employees salaries sga | InterimDuration | 91595000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 48082000 | JPY |
| Directors compensations sga | InterimDuration | 48799000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -4795000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3773000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 |
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 |