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 |
|---|---|---|---|
| Operating income | InterimDuration_NonConsolidatedMember | 115820000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 11166000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 620000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 3304000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 490000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1473000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 6846000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 13783000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 11411000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3449000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 3356000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 699000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1219000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4148000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4576000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 109143000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 122655000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 235000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 375000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 235000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 375000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 108907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 122279000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 24712000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 43257000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 16013000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 6312000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 40725000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 49569000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 68182000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 72710000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 108907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 122279000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 28286000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 28136000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 700000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 416000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 235000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 375000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -11166000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -250000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -620000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -3304000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 237000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 917000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1500000 | 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 |