Half-year report · HY
340A.TEDINET S100XFFB
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥693m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥118m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥175m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥124m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥124m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥246m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥359m | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2024-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78,000 | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥591m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.75 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,579,215 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,407,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,960,440 | at 2024-11-30 | Standalone | Total number of issued shares (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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 693368000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 683010000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1412184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 164900000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 124035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 310350000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 106738000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 85762000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 245706000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 408484000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 398430000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1960440 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 7579215 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2407440 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 358520000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1220097000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1114348000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1443354000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2322193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2127783000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18.15 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 11.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.37 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 10.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.74 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.248 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.524 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 77629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 218141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 188794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -78000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -242437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -7930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 13470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 591063000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |