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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -61000000 | JPY |
| Current assets | Prior1YearInstant | 145368000000 | JPY |
| Current assets | InterimInstant | 160499000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132363000000 | JPY |
| Buildings and structures net | InterimInstant | 142351000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7643000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7826000000 | JPY |
| Land | Prior1YearInstant | 8980000000 | JPY |
| Land | InterimInstant | 9137000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6710000000 | JPY |
| Lease assets net ppe | InterimInstant | 8269000000 | JPY |
| Construction in progress | Prior1YearInstant | 7190000000 | JPY |
| Construction in progress | InterimInstant | 8926000000 | JPY |
| Other net ppe | Prior1YearInstant | 5991000000 | JPY |
| Other net ppe | InterimInstant | 6954000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168879000000 | JPY |
| Property plant and equipment | InterimInstant | 183465000000 | JPY |
| Goodwill | Prior1YearInstant | 10107000000 | JPY |
| Goodwill | InterimInstant | 11807000000 | JPY |
| Other ia | Prior1YearInstant | 3572000000 | JPY |
| Other ia | InterimInstant | 4111000000 | JPY |
| Intangible assets | Prior1YearInstant | 13679000000 | JPY |
| Intangible assets | InterimInstant | 15918000000 | JPY |
| Investment securities | Prior1YearInstant | 3747000000 | JPY |
| Investment securities | InterimInstant | 5530000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9703000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 10093000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5531000000 | JPY |
| Deferred tax assets | InterimInstant | 4397000000 | JPY |
| Other ioa | Prior1YearInstant | 5565000000 | JPY |
| Other ioa | InterimInstant | 5897000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24537000000 | JPY |
| Investments and other assets | InterimInstant | 25908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 207096000000 | JPY |
| Noncurrent assets | InterimInstant | 225292000000 | JPY |
| Assets | Prior1YearInstant | 352464000000 | JPY |
| Assets | InterimInstant | 385792000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63602000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 68494000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14912000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 19844000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11470000000 | JPY |
| Accounts payable other | InterimInstant | 16454000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5177000000 | JPY |
| Income taxes payable | InterimInstant | 3497000000 | 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 · 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 |