Half-year report · HY
2303.TEDINET S100XEKD
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥636m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥206m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥192m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥149m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥419m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥788m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥337m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.96 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2024-11-30 | Standalone | Total 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 34629000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 45009000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 46219000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 56599000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 323976000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 238224000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 417488000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 428530000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2362611000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2438538000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -385281000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -369823000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2758768000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2861195000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -8318000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -10741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -8318000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -10741000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2750449000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2850453000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3074425000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3088678000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 635615000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 646495000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 204892000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 185470000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 430722000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 461025000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 239128000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 254837000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 191593000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 206187000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 196000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1796000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 3579000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 5382000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 393000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 121000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 142000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3896000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7715000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 195490000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 213903000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 195490000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 213903000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 57401000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 65117000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |