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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 178469000000 | JPY |
| Cost of sales | InterimDuration | 206144000000 | JPY |
| Gross profit | Prior1InterimDuration | 64356000000 | JPY |
| Gross profit | InterimDuration | 73664000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 51704000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 60169000000 | JPY |
| Operating income | Prior1InterimDuration | 12651000000 | JPY |
| Operating income | InterimDuration | 13494000000 | JPY |
| Interest income noi | Prior1InterimDuration | 25000000 | JPY |
| Interest income noi | InterimDuration | 114000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 52000000 | JPY |
| Dividends income noi | InterimDuration | 52000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 154000000 | JPY |
| Commission fee noi | InterimDuration | 172000000 | JPY |
| Rent income noi | Prior1InterimDuration | 224000000 | JPY |
| Rent income noi | InterimDuration | 328000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 86000000 | JPY |
| Subsidy income noi | InterimDuration | 20000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1InterimDuration | 3000000 | JPY |
| Gain on donation of noncurrent assets noi | InterimDuration | 17000000 | JPY |
| Other noi | Prior1InterimDuration | 251000000 | JPY |
| Other noi | InterimDuration | 257000000 | JPY |
| Non operating income | Prior1InterimDuration | 798000000 | JPY |
| Non operating income | InterimDuration | 964000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 294000000 | JPY |
| Interest expenses noe | InterimDuration | 562000000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 75000000 | JPY |
| Cost of lease revenue noe | InterimDuration | 83000000 | JPY |
| Other noe | Prior1InterimDuration | 167000000 | JPY |
| Other noe | InterimDuration | 205000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 538000000 | JPY |
| Non operating expenses | InterimDuration | 851000000 | JPY |
| Ordinary income | Prior1InterimDuration | 12911000000 | JPY |
| Ordinary income | InterimDuration | 13607000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 15000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary income | InterimDuration | 21000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 17000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 3000000 | JPY |
| Impairment loss el | InterimDuration | 107000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1InterimDuration | 83000000 | JPY |
| Loss on abolishment of retirement benefit plan el | InterimDuration | － | 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 |