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 |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 164900000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 123987000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 62298000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 37652000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -4137000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 58161000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 38225000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 106738000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 85762000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 164900000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 123987000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 140000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 747000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -521000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 290000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -76000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1431000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 374000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 268000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -2630000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -22781000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2768000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 2727000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 8351000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -5082000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1887000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -34377000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 122717000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -53703000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | -65233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 28280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 14002000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -34072000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -14759000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1868000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -929000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 57086000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 134851000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -6020000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -13819000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 96059000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 305580000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 76000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1399000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -358000 | 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 |