Half-year report · HY
192A.TEDINET S100XFDD
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥622m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥5m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥531m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥8m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥8m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥485m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥5m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥311m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥257m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.35 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.55 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.81 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.23 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.79 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,140,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,140,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,111,000 | 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.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2276031000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1833669000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1912696000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2140000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 720200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3365 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 720200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.3365 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 79200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 29900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 29500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 25400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 22400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 15700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 1721100 | |
| Shareholding ratio | InterimInstant | 0.8043 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2137600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21376 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | InterimInstant | 2140000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 21376 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1912696000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1833669000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 28166000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes refund receivable ca | Prior1YearInstant_NonConsolidatedMember | 2236000 | JPY |
| Consumption taxes refund receivable ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15458000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 35066000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1958557000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1868736000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 45397000 | 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 |
| 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 · 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 |