Half-year report · HY
372A.TEDINET S100XFM2
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥683m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥492.93 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥800.38 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.99 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥487.95 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-11-30 | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関口 俊克 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 俊行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24560793000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26294765000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49088449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2391359000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2610693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3444175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1610791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1837819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2498909000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1562065000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1775742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2339912000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14061738000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18855906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15235585000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 56615328000 | JPY |
| Total assets (5-year summary) | InterimInstant | 65741726000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57910376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 520.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 492.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 800.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 487.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1856758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2552024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1997084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -642772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1735364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1375547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1918896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -46068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 682926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4112137000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6891328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6099883000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3886000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3886000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3886000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3886000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 387000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1003 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |