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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 193970000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25576000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 29366000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3493000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 5412000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1238000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1633000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1448089000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1368466000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 27900000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 26555000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4920000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 8666000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 55556000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 55556000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 75962000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 93645000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 8662000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 164339000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 193086000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33511000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 31652000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 129000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 3529000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 33641000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 35182000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6923000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 7446000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 180000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15270000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 8958000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15456000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 24473000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6923000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -7446000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34026000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 35611000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 232007000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 263879000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1680097000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1632345000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239299000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 189894000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 174548000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 175073000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 33376000 | 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 |