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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 26793000 | JPY |
| Net defined benefit liability | InterimInstant | 23576000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113286000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 131706000 | JPY |
| Other ncl | Prior1YearInstant | 21925000 | JPY |
| Other ncl | InterimInstant | 33365000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4914194000 | JPY |
| Noncurrent liabilities | InterimInstant | 5695693000 | JPY |
| Liabilities | Prior1YearInstant | 17716081000 | JPY |
| Liabilities | InterimInstant | 19723395000 | JPY |
| Capital stock | Prior1YearInstant | 99406000 | JPY |
| Capital stock | InterimInstant | 107277000 | JPY |
| Capital surplus | Prior1YearInstant | 1423076000 | JPY |
| Capital surplus | InterimInstant | 1430947000 | JPY |
| Retained earnings | Prior1YearInstant | 1873535000 | JPY |
| Retained earnings | InterimInstant | 1508172000 | JPY |
| Shareholders equity | Prior1YearInstant | 3396018000 | JPY |
| Shareholders equity | InterimInstant | 3046398000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10577000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 18465000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10577000 | JPY |
| Valuation and translation adjustments | InterimInstant | 18465000 | JPY |
| Net assets | Prior1YearInstant | 3406595000 | JPY |
| Net assets | InterimInstant | 3064863000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21122677000 | JPY |
| Liabilities and net assets | InterimInstant | 22788258000 | JPY |
| Net sales | Prior1InterimDuration | 12854215000 | JPY |
| Net sales | InterimDuration | 20292814000 | JPY |
| Cost of sales | Prior1InterimDuration | 10826777000 | JPY |
| Cost of sales | InterimDuration | 16670835000 | JPY |
| Gross profit | Prior1InterimDuration | 2027437000 | JPY |
| Gross profit | InterimDuration | 3621978000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2611219000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3744776000 | JPY |
| Operating income | Prior1InterimDuration | -583781000 | JPY |
| Operating income | InterimDuration | -122797000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 456000 | JPY |
| Interest and dividends income noi | InterimDuration | 5069000 | JPY |
| Penalty income noi | Prior1InterimDuration | 3330000 | JPY |
| Penalty income noi | InterimDuration | 6248000 | JPY |
| Commission income noi | Prior1InterimDuration | 3027000 | JPY |
| Commission income noi | InterimDuration | 616000 | JPY |
| Contributed income noi | Prior1InterimDuration | 2610000 | JPY |
| Contributed income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3493000 | JPY |
| Other noi | InterimDuration | 10859000 | JPY |
| Non operating income | Prior1InterimDuration | 12917000 | JPY |
| Non operating income | InterimDuration | 22794000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 25889000 | JPY |
| Interest expenses noe | InterimDuration | 63653000 | 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 |