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← Elevator Communications

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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-06-01 → 2025-11-30StandaloneNet sales
Revenue¥4.0bn2024-06-01 → 2025-05-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2024-06-01 → 2024-11-30StandaloneNet sales
Operating income¥116m2025-06-01 → 2025-11-30StandaloneOperating income
Operating income¥100m2024-06-01 → 2024-11-30StandaloneOperating income
Ordinary income¥123m2025-06-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥263m2024-06-01 → 2025-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2024-06-01 → 2024-11-30StandaloneOrdinary income
Profit before tax¥122m2025-06-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥109m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥73m2025-06-01 → 2025-11-30StandaloneProfit loss
Net income¥147m2024-06-01 → 2025-05-31StandaloneNet income loss (5-year summary)
Net income¥68m2024-06-01 → 2024-11-30StandaloneProfit loss
Total assets¥1.6bnat 2025-11-30StandaloneAssets
Total assets¥1.7bnat 2025-05-31StandaloneAssets
Total assets¥1.6bnat 2024-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥464mat 2025-11-30StandaloneNet assets
Net assets / equity¥353mat 2025-05-31StandaloneNet assets
Net assets / equity¥172mat 2024-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥450mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥564mat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥450mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥564mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥515mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥12m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71m2025-06-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.512025-06-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.332024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.772024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.352025-06-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.262024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.3%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,069,640at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,015,440at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued949,940at 2024-11-30StandaloneTotal 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
ItemContextValueUnit
Lease obligations clInterimInstant_NonConsolidatedMember35130000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71041000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember71532000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember77579000JPY
Accrued expensesInterimInstant_NonConsolidatedMember73557000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember116363000JPY
Income taxes payableInterimInstant_NonConsolidatedMember50952000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember188910000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember222531000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32482000JPY
Deposits receivedInterimInstant_NonConsolidatedMember34219000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember39673000JPY
Other clInterimInstant_NonConsolidatedMember38295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember985275000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember897186000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember289057000JPY
Long term loans payableInterimInstant_NonConsolidatedMember201012000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember52434000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember70490000JPY
Other nclPrior1YearInstant_NonConsolidatedMember70000JPY
Other nclInterimInstant_NonConsolidatedMember70000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember341562000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember271573000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1326837000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1168760000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember118311000JPY
Capital stockInterimInstant_NonConsolidatedMember137416000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember96302000JPY
Capital surplusInterimInstant_NonConsolidatedMember115407000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember137234000JPY
Retained earningsInterimInstant_NonConsolidatedMember209944000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember351847000JPY
Shareholders equityInterimInstant_NonConsolidatedMember462769000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1412000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember816000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember353259000JPY
Net assetsInterimInstant_NonConsolidatedMember463585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1680097000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1632345000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1901731000JPY
Net salesInterimDuration_NonConsolidatedMember2087373000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1332578000JPY
Cost of salesInterimDuration_NonConsolidatedMember1439959000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember569152000JPY
Gross profitInterimDuration_NonConsolidatedMember647414000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember469644000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember531593000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember99508000JPY

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 identitynon_consolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass