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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 8000000 | JPY |
| Extraordinary income | InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 277000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 143000000 | JPY |
| Loss on disaster el | Prior1InterimDuration | 37000000 | JPY |
| Loss on disaster el | InterimDuration | 16000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 4000000 | JPY |
| Loss on closing of stores el | InterimDuration | 10000000 | JPY |
| Provision for loss on store closing el | Prior1InterimDuration | 22000000 | JPY |
| Provision for loss on store closing el | InterimDuration | 114000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 342000000 | JPY |
| Extraordinary loss | InterimDuration | 284000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21443000000 | JPY |
| Income before income taxes | InterimDuration | 21663000000 | JPY |
| Income taxes | Prior1InterimDuration | 7014000000 | JPY |
| Income taxes | InterimDuration | 7014000000 | JPY |
| Profit loss | Prior1InterimDuration | 14428000000 | JPY |
| Profit loss | InterimDuration | 14648000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 14428000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 14648000000 | JPY |
| Profit loss | Prior1InterimDuration | 14428000000 | JPY |
| Profit loss | InterimDuration | 14648000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5000000 | JPY |
| Other comprehensive income | InterimDuration | -8000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14423000000 | JPY |
| Comprehensive income | InterimDuration | 14640000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 14423000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 14640000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21443000000 | JPY |
| Income before income taxes | InterimDuration | 21663000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10586000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11719000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 115000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | 22000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | 114000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 97000000 | JPY |
| Interest expenses ope cf | InterimDuration | 217000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | 37000000 | JPY |
| Loss on disaster2 ope cf | InterimDuration | 16000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 13000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -8000000 | JPY |
| Insurance income ope cf | 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 |