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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 20094000 | JPY |
| Other ca | InterimInstant | 29429000 | JPY |
| Current assets | Prior1YearInstant | 5267692000 | JPY |
| Current assets | InterimInstant | 5287413000 | JPY |
| Buildings and structures net | Prior1YearInstant | 449423000 | JPY |
| Buildings and structures net | InterimInstant | 435355000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | InterimInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 367694000 | JPY |
| Other net ppe | InterimInstant | 344234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1784747000 | JPY |
| Property plant and equipment | InterimInstant | 1747219000 | JPY |
| Intangible assets | Prior1YearInstant | 82768000 | JPY |
| Intangible assets | InterimInstant | 81573000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37408000 | JPY |
| Deferred tax assets | InterimInstant | 41059000 | JPY |
| Other ioa | Prior1YearInstant | 447947000 | JPY |
| Other ioa | InterimInstant | 454115000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 482215000 | JPY |
| Investments and other assets | InterimInstant | 492034000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2349731000 | JPY |
| Noncurrent assets | InterimInstant | 2320828000 | JPY |
| Assets | Prior1YearInstant | 7617423000 | JPY |
| Assets | InterimInstant | 7608241000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 256618000 | JPY |
| Notes and accounts payable trade | InterimInstant | 133932000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 84639000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 158910000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 290208000 | JPY |
| Current portion of long term loans payable | InterimInstant | 303534000 | JPY |
| Income taxes payable | Prior1YearInstant | 45241000 | JPY |
| Income taxes payable | InterimInstant | 105068000 | JPY |
| Provision for bonuses | Prior1YearInstant | 123275000 | JPY |
| Provision for bonuses | InterimInstant | 108295000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | InterimInstant | 10400000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12471000 | JPY |
| Provision for product warranties | InterimInstant | 10901000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13836000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 10296000 | JPY |
| Other cl | Prior1YearInstant | 310794000 | JPY |
| Other cl | InterimInstant | 335836000 | JPY |
| Current liabilities | Prior1YearInstant | 1559083000 | JPY |
| Current liabilities | InterimInstant | 1577175000 | JPY |
| Long term loans payable | Prior1YearInstant | 573727000 | JPY |
| Long term loans payable | InterimInstant | 462798000 | 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 |
| 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 |