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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5461810000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5199440000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2166827000 | JPY |
| Lease obligations cl | InterimInstant | 2286701000 | JPY |
| Accounts payable other | Prior1YearInstant | 2611191000 | JPY |
| Accounts payable other | InterimInstant | 3268191000 | JPY |
| Income taxes payable | Prior1YearInstant | 654416000 | JPY |
| Income taxes payable | InterimInstant | 1115030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1277339000 | JPY |
| Provision for bonuses | InterimInstant | 1340318000 | JPY |
| Other cl | Prior1YearInstant | 2561331000 | JPY |
| Other cl | InterimInstant | 3798659000 | JPY |
| Current liabilities | Prior1YearInstant | 20965744000 | JPY |
| Current liabilities | InterimInstant | 25580556000 | JPY |
| Bonds payable | Prior1YearInstant | 145000000 | JPY |
| Bonds payable | InterimInstant | 130000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13163388000 | JPY |
| Long term loans payable | InterimInstant | 11854473000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6132695000 | JPY |
| Lease obligations ncl | InterimInstant | 6466432000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 474700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2083788000 | JPY |
| Net defined benefit liability | InterimInstant | 2134241000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95806000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 96228000 | JPY |
| Other ncl | Prior1YearInstant | 88366000 | JPY |
| Other ncl | InterimInstant | 149187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21709046000 | JPY |
| Noncurrent liabilities | InterimInstant | 21305263000 | JPY |
| Liabilities | Prior1YearInstant | 42674790000 | JPY |
| Liabilities | InterimInstant | 46885819000 | JPY |
| Capital stock | Prior1YearInstant | 1401120000 | JPY |
| Capital stock | InterimInstant | 2649182000 | JPY |
| Capital surplus | Prior1YearInstant | 1194261000 | JPY |
| Capital surplus | InterimInstant | 2424439000 | JPY |
| Retained earnings | Prior1YearInstant | 12458016000 | JPY |
| Retained earnings | InterimInstant | 13719552000 | JPY |
| Treasury stock | Prior1YearInstant | -142328000 | JPY |
| Treasury stock | InterimInstant | -72682000 | JPY |
| Shareholders equity | Prior1YearInstant | 14911069000 | JPY |
| Shareholders equity | InterimInstant | 18720491000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 175207000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 216006000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2800000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1022000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -211744000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -238442000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85237000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 87162000 | 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 |