Half-year report · HY
205A.TEDINET S100XFRD
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥708m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.8 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡島 信平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小田 和宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12854215000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20292814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36269311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -626189000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -187120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 404393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -433680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -187971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199832000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -441802000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -180084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 193202000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2771591000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3064863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3406595000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15087292000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22788258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21122677000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -111.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -48.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.80 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.134 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.161 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -353961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -300920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1994728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -118043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -428895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2497807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 410819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 707918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2871041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4414790000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6831420000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6845430000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3923885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3923885 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3923885 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3923885 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1987452 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5065 |
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 rounding |
| balance sheet identity | pass |
| 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 |