Half-year report · HY
3824.TEDINET S100XEWG
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥887m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Ordinary income | ¥30m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥59m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥725m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥700m | at 2025-05-31 | Standalone | Assets |
| Total liabilities | ¥338m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥327m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥387m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2025-05-31 | Standalone | Net assets |
| Cash and deposits | ¥388m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥388m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.23 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.22 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 986,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2025-05-31 | Standalone | Total number of issued shares (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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| SES Divisionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥826m |
| SES Divisionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥826m |
| SES Divisionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥214m |
| Solution Divisionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥61m |
| Solution Divisionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥61m |
| Solution Divisionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大神 匡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)見寺 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 886794000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1719341000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 29642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70316000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 18076000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59429000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 198925000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 198925000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 986000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 986000 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 386779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 373403000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 724510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700239000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 19.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63.22 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 21712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -8691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -13978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17160000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 387997000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 388954000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 986000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 986000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 986000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 228600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2432 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 126400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1345 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 58900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0627 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 45000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |