Half-year report · HY
4885.TEDINET S100XFQT
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥349m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥154m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥337m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥336m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥244m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥241m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥282m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥216m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥672m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.85 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.98 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.49 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-06-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,095,500 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2024-11-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Products Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Chemical Products Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Chemical Products Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥58m |
| Healthy Food Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥660m |
| Healthy Food Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥660m |
| Healthy Food Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥6m |
| Pharmaceutical Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Pharmaceutical Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Pharmaceutical Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥285m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥3.7bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥3.7bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥349m |
| Chemical Products Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Chemical Products Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Chemical Products Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥17m |
| Healthy Food Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥523m |
| Healthy Food Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥523m |
| Healthy Food Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| Pharmaceutical Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Pharmaceutical Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Pharmaceutical Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥167m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 301984000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1455333000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1935749000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1240400000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1766148000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 29033000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 29940000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 53731000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 53954000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30880000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 30880000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3413000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 2854000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1357458000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1883777000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2812792000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3819526000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 677365000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 686007000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1546754000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1690678000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -27594000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -21021000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2339697000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2498836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 112084000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 151473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 112084000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 151473000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2451781000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2650309000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5264574000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6469836000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2965030000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3681857000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2075682000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2552686000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 889347000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1129170000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 256992000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 247946000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 54180000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 54757000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 58620000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 58822000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9640000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 9473000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2556000 | 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 · 12 of 12 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 · 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 |