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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
MetricValuePeriodScopeSource row
Revenue¥622m2025-06-01 → 2025-11-30StandaloneNet sales
Revenue¥1.9bn2024-06-01 → 2025-05-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-06-01 → 2024-11-30StandaloneNet sales
Operating income¥5m2025-06-01 → 2025-11-30StandaloneOperating income
Operating income¥531m2024-06-01 → 2024-11-30StandaloneOperating income
Ordinary income¥8m2025-06-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥486m2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥518m2024-06-01 → 2024-11-30StandaloneOrdinary income
Profit before tax¥8m2025-06-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥485m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥5m2025-06-01 → 2025-11-30StandaloneProfit loss
Net income¥311m2024-06-01 → 2025-05-31StandaloneNet income loss (5-year summary)
Net income¥335m2024-06-01 → 2024-11-30StandaloneProfit loss
Total assets¥2.1bnat 2025-11-30StandaloneAssets
Total assets¥2.1bnat 2025-05-31StandaloneAssets
Total assets¥2.6bnat 2024-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥257mat 2025-11-30StandaloneLiabilities
Total liabilities¥224mat 2025-05-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-11-30StandaloneNet assets
Net assets / equity¥1.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-05-31vStandaloneCash and cash equivalents
Operating cash flow¥17m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥224m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥96m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.352025-06-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.552024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.812024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.262025-06-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.792024-06-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,140,000at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,140,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,111,000at 2024-11-30StandaloneTotal 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
ItemContextValueUnit
Property plant and equipmentInterimInstant_NonConsolidatedMember42736000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8007000JPY
Intangible assetsInterimInstant_NonConsolidatedMember7125000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember102455000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember101227000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember397000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember331000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10621000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember47194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113475000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember148753000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember166880000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember198615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2125437000JPY
AssetsInterimInstant_NonConsolidatedMember2067352000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember168880000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember129617000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29675000JPY
Accrued expensesInterimInstant_NonConsolidatedMember26227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableInterimInstant_NonConsolidatedMember44061000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember34401000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember4200000JPY
Other clPrior1YearInstant_NonConsolidatedMember25367000JPY
Other clInterimInstant_NonConsolidatedMember18603000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember223924000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember257112000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember223924000JPY
LiabilitiesInterimInstant_NonConsolidatedMember257112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember214018000JPY
Capital stockInterimInstant_NonConsolidatedMember214018000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember114018000JPY
Capital surplusInterimInstant_NonConsolidatedMember114018000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1573477000JPY
Retained earningsInterimInstant_NonConsolidatedMember1482203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1901513000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1810239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1901513000JPY
Net assetsInterimInstant_NonConsolidatedMember1810239000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2125437000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2067352000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1334756000JPY
Net salesInterimDuration_NonConsolidatedMember622240000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember522028000JPY
Cost of salesInterimDuration_NonConsolidatedMember345247000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember812727000JPY
Gross profitInterimDuration_NonConsolidatedMember276992000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember282059000JPY

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 identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2025-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass