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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 277000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 143000000 | JPY |
| Loss on store closings ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss on store closings ope cf | InterimDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -48000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7708000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9231000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1285000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -4738000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1954000000 | JPY |
| Other net ope cf | InterimDuration | -1442000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 19843000000 | JPY |
| Subtotal ope cf | InterimDuration | 29486000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -218000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4823000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7093000000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | -33000000 | JPY |
| Payments for loss on disaster ope cf | InterimDuration | -119000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 49000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 64000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 149000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15087000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 22149000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21475000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28140000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 291000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1InterimDuration | -301000000 | JPY |
| Payments of construction assistance fund receivables inv cf | InterimDuration | -139000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 214000000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 218000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -619000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -539000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 205000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 209000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -535000000 | JPY |
| Other net inv cf | InterimDuration | -866000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22511000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -28967000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2290000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3082000000 | 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 |