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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 90882000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 95176000 | JPY |
| Other ncl | Prior1YearInstant | 177711000 | JPY |
| Other ncl | InterimInstant | 161716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 842320000 | JPY |
| Noncurrent liabilities | InterimInstant | 719690000 | JPY |
| Liabilities | Prior1YearInstant | 2401404000 | JPY |
| Liabilities | InterimInstant | 2296866000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | InterimInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | InterimInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 3433060000 | JPY |
| Retained earnings | InterimInstant | 3519425000 | JPY |
| Treasury stock | Prior1YearInstant | -169659000 | JPY |
| Treasury stock | InterimInstant | -169834000 | JPY |
| Shareholders equity | Prior1YearInstant | 5181588000 | JPY |
| Shareholders equity | InterimInstant | 5267778000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34431000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 43596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34431000 | JPY |
| Valuation and translation adjustments | InterimInstant | 43596000 | JPY |
| Net assets | Prior1YearInstant | 5216019000 | JPY |
| Net assets | InterimInstant | 5311375000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7617423000 | JPY |
| Liabilities and net assets | InterimInstant | 7608241000 | JPY |
| Net sales | Prior1InterimDuration | 2578461000 | JPY |
| Net sales | InterimDuration | 2309240000 | JPY |
| Cost of sales | Prior1InterimDuration | 1783439000 | JPY |
| Cost of sales | InterimDuration | 1577063000 | JPY |
| Gross profit | Prior1InterimDuration | 795022000 | JPY |
| Gross profit | InterimDuration | 732176000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 508373000 | JPY |
| Selling general and administrative expenses | InterimDuration | 501369000 | JPY |
| Operating income | Prior1InterimDuration | 286648000 | JPY |
| Operating income | InterimDuration | 230807000 | JPY |
| Interest income noi | Prior1InterimDuration | 79000 | JPY |
| Interest income noi | InterimDuration | 733000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1756000 | JPY |
| Dividends income noi | InterimDuration | 2428000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 11247000 | JPY |
| Purchase discounts noi | InterimDuration | 4319000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4387000 | JPY |
| Other noi | Prior1InterimDuration | 6532000 | JPY |
| Other noi | InterimDuration | 7735000 | JPY |
| Non operating income | Prior1InterimDuration | 19615000 | JPY |
| Non operating income | InterimDuration | 19604000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7090000 | JPY |
| Interest expenses noe | InterimDuration | 7945000 | 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 |