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 |
|---|---|---|---|
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 4550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 32377000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 7355000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1341727000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1195494000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 92880000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 95186000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 90880000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 93186000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 90880000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 93186000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 718164000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 859951000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 718164000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 859951000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 901925000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1048324000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 901925000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1048324000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2243652000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2243818000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 780414000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 964230000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 409850000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 500094000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 370563000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 464135000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 149017000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 257047000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 221546000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 207088000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 87000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1086000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 1116000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 2422000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 126000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 56000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1330000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3566000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 689000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 598000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 1096000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1785000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 598000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 221091000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 210056000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 221091000 | 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 |