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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 548768000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 177034000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 262796000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1114178000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1220049000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 170000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 48000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1114348000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1220097000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2127783000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2322193000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 693368000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 683010000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 223904000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 223402000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 469464000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 459607000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 294630000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 341672000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 174834000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 117934000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 76000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1431000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 13181000 | JPY |
| Interest on refund noi | Prior1InterimDuration_NonConsolidatedMember | 451000 | JPY |
| Interest on refund noi | InterimDuration_NonConsolidatedMember | 326000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 2016000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 49000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 310000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2594000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 15250000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 374000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 268000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 9475000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 4475000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 4147000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 677000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 258000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 12527000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 9149000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 164900000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 124035000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | 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 |