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 |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 198925000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 164625000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 164625000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 18676000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 32052000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -8823000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -8823000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 373403000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 386779000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 373403000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 386779000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 700239000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 724510000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 886794000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 572424000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 314370000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 284989000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 29380000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 169000 | JPY |
| Nursing services income noi | InterimDuration_NonConsolidatedMember | 23937000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 876000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 24983000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 661000 | JPY |
| Nursing services expense noe | InterimDuration_NonConsolidatedMember | 24060000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 24721000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 29642000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 29642000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 14322000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2756000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 11565000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 18076000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 29642000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 4628000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -10000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -169000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 661000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -17781000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 2387000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -2746000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 13902000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -257000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -2376000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -912000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -809000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -2139000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 24018000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 169000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -661000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1814000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 21712000 | 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 · 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 |