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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 17000000 | JPY |
| Loss on sale of non current assets ope cf | Prior1InterimDuration | 5000000 | JPY |
| Loss on sale of non current assets ope cf | InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -77000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -166000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 294000000 | JPY |
| Interest expenses ope cf | InterimDuration | 562000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -7056000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2784000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4404000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4564000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3955000000 | JPY |
| Other net ope cf | InterimDuration | 7337000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15437000000 | JPY |
| Subtotal ope cf | InterimDuration | 23151000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 144000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -297000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -529000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4074000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4913000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 88000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11210000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 17853000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8575000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15065000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -268000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -666000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -469000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -499000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 614000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 130000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -41000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -37000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 33000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 10000000 | 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 |