Half-year report · HY
3349.TEDINET S100XEJG
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥537.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥542.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥524.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥486.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥267.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥257.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥243.5bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.83 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.86 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 内 紀 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 505936000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 537175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1011390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 21777000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 21934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 14428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 14648000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14423000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 14640000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30976000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 243486000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 269131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 257463000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 486571000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 542744000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 524755000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 182.05 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 184.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 390.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.491 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 15087000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 22149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -22511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -28967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55448000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6979000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 39129000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 43241000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 57038000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80001600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80001600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80001600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80001600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 30636000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3865 |
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 |
| 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 · 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 |