Half-year report · HY
353A.TEDINET S100XENZ
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥116m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥100m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥123m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥122m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥147m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥464m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥172m | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥450m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2024-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.51 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.33 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.77 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.35 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.26 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,069,640 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,015,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,940 | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)矢本 博三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井川 浩典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1901731000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 2087373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4048476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 109143000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 122655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262815000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 68182000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 72710000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147485000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -111000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | -100000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -131000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 67090000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 137416000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 118311000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 949940 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1069640 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1015440 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 171514000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 463585000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 353259000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1560452000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1632345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1680097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 71.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 71.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 154.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 67.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141.26 | |
| 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 | 0.109 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.209 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -26527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -12091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -10500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -31604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 29283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -70542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6922000 | 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 |