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 |
|---|---|---|---|
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 124535000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 139878000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 205111000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19997000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 73141000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -840000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1130000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1971184000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2250887000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3775000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3160000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 11684000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 101394000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 6394000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1507000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 717000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 49921000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 49349000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 152824000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 56461000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 156599000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 71306000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2127783000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2322193000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 264838000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 278840000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13032000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 11532000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196939000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 182596000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5699000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 4769000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101305000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 43458000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 401671000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 536523000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16728000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 36171000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1000214000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1093892000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13220000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 8204000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13220000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 8204000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1013434000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1102096000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 398430000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 408484000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 538714000 | 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 |