Half-year report · HY
6150.TEDINET S100XFD7
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 | ¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥231m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥287m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.95 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.43 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.67 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 﨑 和 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 島 展 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2578461000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2309240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4890771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 294652000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 239907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 441840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 196441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 159915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 293670000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 190767000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 169080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 290147000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5116639000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5311375000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5216019000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7666418000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7608241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7617423000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 213.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 173.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 319.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -514629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 334186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -587130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 21646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 30389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -211644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -209897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 857690000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1111345000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 956677000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1273 |
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 |
| 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 |