Half-year report · HY
5575.TEDINET S100XFMJ
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥964m | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥780m | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥207m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥222m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥282m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥902m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.07 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2025-06-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.87 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,090,202 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,159 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,067,326 | 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.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 780414000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 964230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1637523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 221091000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 210056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 408188000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 152175000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 141787000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 281636000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | 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) | Prior1InterimInstant_NonConsolidatedMember | 92776000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 95186000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 92880000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5067326 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5090202 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5068159 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 772255000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1048324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 901925000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1798684000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2243818000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2243652000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 30.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 27.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 29.64 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 27.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54.87 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.4293 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.4672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.4020 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 138927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 291520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 387323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -97778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -112643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -213557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -21802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -20378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -46584000 | 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 |
| 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 · 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 |