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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 248309000000 | JPY |
| Retained earnings | InterimInstant | 259986000000 | JPY |
| Treasury stock | Prior1YearInstant | -227000000 | JPY |
| Treasury stock | InterimInstant | -227000000 | JPY |
| Shareholders equity | Prior1YearInstant | 257362000000 | JPY |
| Shareholders equity | InterimInstant | 269038000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 99000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 91000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 101000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 93000000 | JPY |
| Net assets | Prior1YearInstant | 257463000000 | JPY |
| Net assets | InterimInstant | 269131000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 524755000000 | JPY |
| Liabilities and net assets | InterimInstant | 542744000000 | JPY |
| Net sales | Prior1InterimDuration | 505936000000 | JPY |
| Net sales | InterimDuration | 537175000000 | JPY |
| Cost of sales | Prior1InterimDuration | 399862000000 | JPY |
| Cost of sales | InterimDuration | 424293000000 | JPY |
| Gross profit | Prior1InterimDuration | 106074000000 | JPY |
| Gross profit | InterimDuration | 112882000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 85730000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 92205000000 | JPY |
| Operating income | Prior1InterimDuration | 20344000000 | JPY |
| Operating income | InterimDuration | 20676000000 | JPY |
| Interest income noi | Prior1InterimDuration | 22000000 | JPY |
| Interest income noi | InterimDuration | 46000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 705000000 | JPY |
| Commission fee noi | InterimDuration | 449000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 589000000 | JPY |
| Real estate rent noi | InterimDuration | 611000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1InterimDuration | 259000000 | JPY |
| Gain on donation of noncurrent assets noi | InterimDuration | 243000000 | JPY |
| Other noi | Prior1InterimDuration | 342000000 | JPY |
| Other noi | InterimDuration | 401000000 | JPY |
| Non operating income | Prior1InterimDuration | 1919000000 | JPY |
| Non operating income | InterimDuration | 1753000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 97000000 | JPY |
| Interest expenses noe | InterimDuration | 217000000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 228000000 | JPY |
| Rent cost of real estate noe | InterimDuration | 221000000 | JPY |
| Other noe | Prior1InterimDuration | 159000000 | JPY |
| Other noe | InterimDuration | 56000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 486000000 | JPY |
| Non operating expenses | InterimDuration | 495000000 | JPY |
| Ordinary income | Prior1InterimDuration | 21777000000 | JPY |
| Ordinary income | InterimDuration | 21934000000 | JPY |
| Insurance income ei | Prior1InterimDuration | 8000000 | JPY |
| Insurance income ei | InterimDuration | 12000000 | 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 |