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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1640222000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1857667000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -78156000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -81925000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2390609000 | JPY |
| Income before income taxes | InterimDuration | 2651734000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3794705000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4174622000 | JPY |
| Purchase of assets for rental ope cf | Prior1InterimDuration | -3489134000 | JPY |
| Purchase of assets for rental ope cf | InterimDuration | -3754107000 | JPY |
| Cost of sales of assets for rental ope cf | Prior1InterimDuration | 7894000 | JPY |
| Cost of sales of assets for rental ope cf | InterimDuration | 17249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 73451000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 134958000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 66374000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 37846000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 19070000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13767000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 35372000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 41948000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10197000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15421000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -10114000 | JPY |
| Insurance income ope cf | InterimDuration | -5197000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 205004000 | JPY |
| Interest expenses ope cf | InterimDuration | 286436000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 8406000 | JPY |
| Commission fee ope cf | InterimDuration | 10201000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 97747000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 44041000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 750000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -1685000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -39355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1615306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1092193000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 24990000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 5680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 634893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9485000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -50970000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -78329000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 381217000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 737840000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 88751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 228445000 | JPY |
| Other net ope cf | Prior1InterimDuration | -20028000 | JPY |
| Other net ope cf | InterimDuration | 23515000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2633486000 | JPY |
| Subtotal ope cf | InterimDuration | 3412511000 | 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 |