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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -42000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -519000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3449000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -172770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -57533000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -79733000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 27711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 24750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -49405000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 65835000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 33621000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 7686000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -16142000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -22745000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 83659000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 11166000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 620000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 3304000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | InterimDuration_NonConsolidatedMember | 4082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3449000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3356000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -12162000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -100551000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -26527000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -12091000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -633000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -14188000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -8940000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -8190000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -927000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -9226000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -10500000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -31604000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -100853000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -87519000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -19862000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -20637000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 37614000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 29283000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -70542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -7744000 | 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 |