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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 283026000 | JPY |
| Other net ppe | InterimInstant | 216708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3088729000 | JPY |
| Property plant and equipment | InterimInstant | 3565357000 | JPY |
| Goodwill | Prior1YearInstant | 2921708000 | JPY |
| Goodwill | InterimInstant | 2768055000 | JPY |
| Other ia | Prior1YearInstant | 61472000 | JPY |
| Other ia | InterimInstant | 60156000 | JPY |
| Intangible assets | Prior1YearInstant | 2983180000 | JPY |
| Intangible assets | InterimInstant | 2828211000 | JPY |
| Deferred tax assets | Prior1YearInstant | 443792000 | JPY |
| Deferred tax assets | InterimInstant | 599796000 | JPY |
| Other ioa | Prior1YearInstant | 255233000 | JPY |
| Other ioa | InterimInstant | 237079000 | JPY |
| Investments and other assets | Prior1YearInstant | 699026000 | JPY |
| Investments and other assets | InterimInstant | 836876000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6770937000 | JPY |
| Noncurrent assets | InterimInstant | 7230445000 | JPY |
| Assets | Prior1YearInstant | 21122677000 | JPY |
| Assets | InterimInstant | 22788258000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 4022151000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 3260139000 | JPY |
| Short term loans payable | Prior1YearInstant | 1895382000 | JPY |
| Short term loans payable | InterimInstant | 1930839000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1014215000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1144644000 | JPY |
| Accounts payable other | Prior1YearInstant | 979430000 | JPY |
| Accounts payable other | InterimInstant | 643324000 | JPY |
| Income taxes payable | Prior1YearInstant | 226933000 | JPY |
| Income taxes payable | InterimInstant | 150352000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3301734000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 5741911000 | JPY |
| Deposits received | Prior1YearInstant | 399398000 | JPY |
| Deposits received | InterimInstant | 168844000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46846000 | JPY |
| Provision for bonuses | InterimInstant | 112934000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 504808000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 514663000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 9002000 | JPY |
| Asset retirement obligations cl | InterimInstant | 2957000 | JPY |
| Other cl | Prior1YearInstant | 401983000 | JPY |
| Other cl | InterimInstant | 357089000 | JPY |
| Current liabilities | Prior1YearInstant | 12801887000 | JPY |
| Current liabilities | InterimInstant | 14027702000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4712547000 | JPY |
| Long term loans payable | InterimInstant | 5209439000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39642000 | JPY |
| Deferred tax liabilities | InterimInstant | 47604000 | 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 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 |