Half-year report · HY
6044.TEDINET S100XFNC
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 | ¥11.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥543m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥335m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥223m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥523m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.65 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥3m |
| Mentenansreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥10.6bn |
| Mentenansreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥10.6bn |
| Mentenansreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥27m |
| Mentenansreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥449m |
| Servisereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.4bn |
| Servisereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Servisereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥8m |
| Servisereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥10m |
| Mentenansreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Mentenansreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥8.8bn |
| Mentenansreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥337m |
| Servisereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥698m |
| Servisereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥688m |
| Servisereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Servisereportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8367577000 | JPY |
| Current assets | InterimInstant | 8217725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 298838000 | JPY |
| Buildings and structures net | InterimInstant | 302498000 | JPY |
| Land | Prior1YearInstant | 296007000 | JPY |
| Land | InterimInstant | 296007000 | JPY |
| Other net ppe | Prior1YearInstant | 92210000 | JPY |
| Other net ppe | InterimInstant | 139323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 687055000 | JPY |
| Property plant and equipment | InterimInstant | 737829000 | JPY |
| Goodwill | Prior1YearInstant | 21735000 | JPY |
| Goodwill | InterimInstant | 18837000 | JPY |
| Other ia | Prior1YearInstant | 66878000 | JPY |
| Other ia | InterimInstant | 65223000 | JPY |
| Intangible assets | Prior1YearInstant | 88613000 | JPY |
| Intangible assets | InterimInstant | 84060000 | JPY |
| Investment securities | Prior1YearInstant | 307862000 | JPY |
| Investment securities | InterimInstant | 388850000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 135007000 | JPY |
| Long term prepaid expenses | InterimInstant | 138855000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 32713000 | JPY |
| Net defined benefit asset | InterimInstant | 32318000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194151000 | JPY |
| Deferred tax assets | InterimInstant | 176633000 | JPY |
| Other ioa | Prior1YearInstant | 137887000 | JPY |
| Other ioa | InterimInstant | 148906000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2686000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2400000 | JPY |
| Investments and other assets | Prior1YearInstant | 804935000 | JPY |
| Investments and other assets | InterimInstant | 883164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1580604000 | JPY |
| Noncurrent assets | InterimInstant | 1705054000 | JPY |
| Assets | Prior1YearInstant | 9948182000 | JPY |
| Assets | InterimInstant | 9922780000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | 2296672000 | JPY |
| Note payable account payable for construction contracts cl | InterimInstant | 2184401000 | JPY |
| Short term loans payable | Prior1YearInstant | 84882000 | JPY |
| Short term loans payable | InterimInstant | 383981000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 115307000 | JPY |
| Income taxes payable | Prior1YearInstant | 320416000 | JPY |
| Income taxes payable | InterimInstant | 222551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246435000 | JPY |
| Provision for bonuses | InterimInstant | 260027000 | JPY |
| Other cl | Prior1YearInstant | 1369049000 | JPY |
| Other cl | InterimInstant | 1048419000 | JPY |
| Current liabilities | Prior1YearInstant | 4454444000 | JPY |
| Current liabilities | InterimInstant | 4214688000 | JPY |
| Long term loans payable | Prior1YearInstant | 238674000 | JPY |
| Long term loans payable | InterimInstant | 178509000 | 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 |