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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -345837000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -522222000 | JPY |
| Current assets | Prior1YearInstant | 16076493000 | JPY |
| Current assets | InterimInstant | 18481028000 | JPY |
| Assets for rental net ppe | Prior1YearInstant | 15932804000 | JPY |
| Assets for rental net ppe | InterimInstant | 18303841000 | JPY |
| Leased assets for rental net ppe | Prior1YearInstant | 7549522000 | JPY |
| Leased assets for rental net ppe | InterimInstant | 7948214000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4720144000 | JPY |
| Buildings and structures net | InterimInstant | 4792930000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 861578000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 854879000 | JPY |
| Land | Prior1YearInstant | 6776476000 | JPY |
| Land | InterimInstant | 8363564000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 369715000 | JPY |
| Lease assets net ppe | InterimInstant | 365473000 | JPY |
| Other net ppe | Prior1YearInstant | 693548000 | JPY |
| Other net ppe | InterimInstant | 875709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36903791000 | JPY |
| Property plant and equipment | InterimInstant | 41504612000 | JPY |
| Goodwill | Prior1YearInstant | 4817000 | JPY |
| Goodwill | InterimInstant | 560972000 | JPY |
| Other ia | Prior1YearInstant | 399851000 | JPY |
| Other ia | InterimInstant | 368550000 | JPY |
| Intangible assets | Prior1YearInstant | 404668000 | JPY |
| Intangible assets | InterimInstant | 929522000 | JPY |
| Investment securities | Prior1YearInstant | 698025000 | JPY |
| Investment securities | InterimInstant | 764024000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1644266000 | JPY |
| Deferred tax assets | InterimInstant | 1729800000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1700793000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1811192000 | JPY |
| Other ioa | Prior1YearInstant | 507898000 | JPY |
| Other ioa | InterimInstant | 549765000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25560000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -28220000 | JPY |
| Investments and other assets | Prior1YearInstant | 4525423000 | JPY |
| Investments and other assets | InterimInstant | 4826562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41833883000 | JPY |
| Noncurrent assets | InterimInstant | 47260697000 | JPY |
| Assets | Prior1YearInstant | 57910376000 | JPY |
| Assets | InterimInstant | 65741726000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 413853000 | JPY |
| Notes and accounts payable trade | InterimInstant | 430743000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3578972000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3571051000 | JPY |
| Short term loans payable | Prior1YearInstant | 2210000000 | JPY |
| Short term loans payable | InterimInstant | 4540418000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | InterimInstant | 30000000 | 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 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 |