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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 250949000000 | JPY |
| Buildings and structures net | InterimInstant | 256450000000 | JPY |
| Land | Prior1YearInstant | 53238000000 | JPY |
| Land | InterimInstant | 60496000000 | JPY |
| Other net ppe | Prior1YearInstant | 26937000000 | JPY |
| Other net ppe | InterimInstant | 33117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 331125000000 | JPY |
| Property plant and equipment | InterimInstant | 350064000000 | JPY |
| Intangible assets | Prior1YearInstant | 446000000 | JPY |
| Intangible assets | InterimInstant | 757000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 17038000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 17380000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4460000000 | JPY |
| Construction assistance fund receivables | InterimInstant | 4364000000 | JPY |
| Other ioa | Prior1YearInstant | 6062000000 | JPY |
| Other ioa | InterimInstant | 6078000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27561000000 | JPY |
| Investments and other assets | InterimInstant | 27823000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 359133000000 | JPY |
| Noncurrent assets | InterimInstant | 378645000000 | JPY |
| Assets | Prior1YearInstant | 524755000000 | JPY |
| Assets | InterimInstant | 542744000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 177125000000 | JPY |
| Accounts payable trade | InterimInstant | 186357000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5682000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5382000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8060000000 | JPY |
| Income taxes payable | InterimInstant | 7987000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 52000000 | JPY |
| Provision for loss on store closing | InterimInstant | 141000000 | JPY |
| Other cl | Prior1YearInstant | 29759000000 | JPY |
| Other cl | InterimInstant | 29391000000 | JPY |
| Current liabilities | Prior1YearInstant | 220680000000 | JPY |
| Current liabilities | InterimInstant | 229258000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37202000000 | JPY |
| Long term loans payable | InterimInstant | 34719000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1953000000 | JPY |
| Net defined benefit liability | InterimInstant | 2081000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2206000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2239000000 | JPY |
| Other ncl | Prior1YearInstant | 5249000000 | JPY |
| Other ncl | InterimInstant | 5313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46612000000 | JPY |
| Noncurrent liabilities | InterimInstant | 44353000000 | JPY |
| Liabilities | Prior1YearInstant | 267292000000 | JPY |
| Liabilities | InterimInstant | 273612000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | InterimInstant | 4178000000 | JPY |
| Capital surplus | Prior1YearInstant | 5101000000 | JPY |
| Capital surplus | InterimInstant | 5101000000 | 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 |
| 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 |