Half-year report · HY
3549.TEDINET S100XD8P
Period2025-05-21 → 2025-11-20
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-05-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2025-05-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2025-05-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥385.8bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥352.5bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.6bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥206.7bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥133.2bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.71 | 2025-05-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2024-05-21 → 2025-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | Cons. | Equity to asset ratio (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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 匡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 242826000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 279808000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 501470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 12911000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 13607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 8622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17786000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8304000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18033000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 148395000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 133203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145759000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 347955000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 385792000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 352464000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 86.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 97.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 85.25 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 174.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 17853000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10889000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 27743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 10794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 77038000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 57998000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47731000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95616980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95616980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95616980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95616980 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9720000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1020 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |