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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -114238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 522473000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 563834000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 514728000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 449595000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 44130000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 47640000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 155373000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 179626000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 63502000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 67076000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 9159000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 9944000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 527000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 917000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1350000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 2100000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2025年６月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エレベーターコミュニケーションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Elevator Communications Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 薄田 章博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目16番16号 鈴中ビル大森３階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5767-8111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 兼 管理本部長 村石 誠司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目16番16号 鈴中ビル大森３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5767-8111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 兼 管理本部長 村石 誠司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 353A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エレベーターコミュニケーションズ株式会社 | |
| Filer name in english | FilingDateInstant | Elevator Communications Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 |
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 |