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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 514728000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 449595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 563834000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1069640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1069640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1069640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1069640 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4674 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1430 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 48400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 26600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 24200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 12300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No12MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No12MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant | 859200 | |
| Shareholding ratio | InterimInstant | 0.8032 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 1069400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10694 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 240 | |
| Number of shares issued shares voting rights | InterimInstant | 1069640 | |
| Number of voting rights issued shares voting rights | InterimInstant | 10694 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 563834000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 449595000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 476554000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 533565000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 170747000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 158187000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 209121000 | 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 |