Half-year report · HY
4577.TEDINET S100XFIM
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 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 | ¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥908m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥718m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.32 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5240000000 | JPY |
| Raw materials and supplies | InterimInstant | 6093000000 | JPY |
| Other ca | Prior1YearInstant | 893000000 | JPY |
| Other ca | InterimInstant | 727000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 41708000000 | JPY |
| Current assets | InterimInstant | 39611000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18145000000 | JPY |
| Buildings and structures net | InterimInstant | 19536000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6081000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5856000000 | JPY |
| Land | Prior1YearInstant | 2155000000 | JPY |
| Land | InterimInstant | 2155000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1991000000 | JPY |
| Lease assets net ppe | InterimInstant | 2739000000 | JPY |
| Construction in progress | Prior1YearInstant | 2500000000 | JPY |
| Construction in progress | InterimInstant | 750000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | InterimInstant | 1305000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31826000000 | JPY |
| Property plant and equipment | InterimInstant | 32344000000 | JPY |
| Other ia | Prior1YearInstant | 531000000 | JPY |
| Other ia | InterimInstant | 1078000000 | JPY |
| Intangible assets | Prior1YearInstant | 531000000 | JPY |
| Intangible assets | InterimInstant | 1078000000 | JPY |
| Investment securities | Prior1YearInstant | 2091000000 | JPY |
| Investment securities | InterimInstant | 2269000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 359000000 | JPY |
| Deferred tax assets | InterimInstant | 272000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit asset | InterimInstant | 96000000 | JPY |
| Other ioa | Prior1YearInstant | 1396000000 | JPY |
| Other ioa | InterimInstant | 1178000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3938000000 | JPY |
| Investments and other assets | InterimInstant | 3808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36296000000 | JPY |
| Noncurrent assets | InterimInstant | 37231000000 | JPY |
| Assets | Prior1YearInstant | 78004000000 | JPY |
| Assets | InterimInstant | 76842000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4681000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5087000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3585000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4012000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3099000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2899000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 358000000 | JPY |
| Lease obligations cl | InterimInstant | 498000000 | 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 |
| 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 |