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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 600000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 224000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 46579000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 153652000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 66087000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 4313000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 9855000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -456000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5069000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25889000 | JPY |
| Interest expenses ope cf | InterimDuration | 63653000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -14095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 138890000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1383260000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1801810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 58715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -762012000 | JPY |
| Increase decrease in advances received on construction contracts in progress ope cf | Prior1InterimDuration | 2071853000 | JPY |
| Increase decrease in advances received on construction contracts in progress ope cf | InterimDuration | 2440177000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 127102000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -116796000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -16132000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2900000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -8650000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -230554000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -301749000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 5286000 | JPY |
| Other net ope cf | Prior1InterimDuration | 36660000 | JPY |
| Other net ope cf | InterimDuration | -33460000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 86342000 | JPY |
| Subtotal ope cf | InterimDuration | -142887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 456000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5069000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25173000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -59237000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -416078000 | JPY |
| Income taxes paid ope cf | InterimDuration | -220306000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 491000 | JPY |
| Income taxes refund ope cf | InterimDuration | 116892000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | － | JPY |
| Other net ope cf subtotal | InterimDuration | -451000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -353961000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -300920000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -76388000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -755300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 272000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 90000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10200000 | 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 |