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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 45900000 | JPY |
| Valuation and translation adjustments | InterimInstant | 65748000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 74704000 | JPY |
| Subscription rights to shares | InterimInstant | 50922000 | JPY |
| Non controlling interests | Prior1YearInstant | 203911000 | JPY |
| Non controlling interests | InterimInstant | 18742000 | JPY |
| Net assets | Prior1YearInstant | 15235585000 | JPY |
| Net assets | InterimInstant | 18855906000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57910376000 | JPY |
| Liabilities and net assets | InterimInstant | 65741726000 | JPY |
| Net sales | Prior1InterimDuration | 24560793000 | JPY |
| Net sales | InterimDuration | 26294765000 | JPY |
| Cost of sales | Prior1InterimDuration | 16296676000 | JPY |
| Cost of sales | InterimDuration | 17087282000 | JPY |
| Gross profit | Prior1InterimDuration | 8264116000 | JPY |
| Gross profit | InterimDuration | 9207483000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 92222000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 147865000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1900634000 | JPY |
| Salaries and allowances sga | InterimDuration | 2127879000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 573365000 | JPY |
| Provision for bonuses sga | InterimDuration | 638320000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 103560000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 106963000 | JPY |
| Rents sga | Prior1InterimDuration | 876925000 | JPY |
| Rents sga | InterimDuration | 901810000 | JPY |
| Other sga | Prior1InterimDuration | 2142954000 | JPY |
| Other sga | InterimDuration | 2500916000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5689663000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6423757000 | JPY |
| Operating income | Prior1InterimDuration | 2574453000 | JPY |
| Operating income | InterimDuration | 2783725000 | JPY |
| Interest income noi | Prior1InterimDuration | 3796000 | JPY |
| Interest income noi | InterimDuration | 8832000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6401000 | JPY |
| Dividends income noi | InterimDuration | 6589000 | JPY |
| Insurance income noi | Prior1InterimDuration | 10114000 | JPY |
| Insurance income noi | InterimDuration | 5197000 | JPY |
| House rent income noi | Prior1InterimDuration | 14176000 | JPY |
| House rent income noi | InterimDuration | 14216000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 31112000 | JPY |
| Foreign exchange gains noi | InterimDuration | 89356000 | JPY |
| Gain on sales of scraps1 noi | Prior1InterimDuration | 17286000 | JPY |
| Gain on sales of scraps1 noi | InterimDuration | 16567000 | JPY |
| Other noi | Prior1InterimDuration | 49323000 | JPY |
| Other noi | InterimDuration | 32901000 | JPY |
| Non operating income | Prior1InterimDuration | 132211000 | JPY |
| Non operating income | InterimDuration | 173663000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 205004000 | JPY |
| Interest expenses noe | InterimDuration | 286436000 | 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 |