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 noe | Prior1InterimDuration | 4521000 | JPY |
| Other noe | InterimDuration | 2557000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11612000 | JPY |
| Non operating expenses | InterimDuration | 10503000 | JPY |
| Ordinary income | Prior1InterimDuration | 294652000 | JPY |
| Ordinary income | InterimDuration | 239907000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 131000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 9767000 | JPY |
| Subsidy ei | Prior1InterimDuration | 5070000 | JPY |
| Subsidy ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 5070000 | JPY |
| Extraordinary income | InterimDuration | 9899000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 171000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 4667000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 4838000 | JPY |
| Income before income taxes | Prior1InterimDuration | 299723000 | JPY |
| Income before income taxes | InterimDuration | 244968000 | JPY |
| Income taxes current | Prior1InterimDuration | 94921000 | JPY |
| Income taxes current | InterimDuration | 92845000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8360000 | JPY |
| Income taxes deferred | InterimDuration | -7791000 | JPY |
| Income taxes | Prior1InterimDuration | 103281000 | JPY |
| Income taxes | InterimDuration | 85053000 | JPY |
| Profit loss | Prior1InterimDuration | 196441000 | JPY |
| Profit loss | InterimDuration | 159915000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 196441000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 159915000 | JPY |
| Profit loss | Prior1InterimDuration | 196441000 | JPY |
| Profit loss | InterimDuration | 159915000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -5674000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9165000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5674000 | JPY |
| Other comprehensive income | InterimDuration | 9165000 | JPY |
| Comprehensive income | Prior1InterimDuration | 190767000 | JPY |
| Comprehensive income | InterimDuration | 169080000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 190767000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 169080000 | JPY |
| Income before income taxes | Prior1InterimDuration | 299723000 | JPY |
| Income before income taxes | InterimDuration | 244968000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 84657000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 73587000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1835000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3162000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7090000 | JPY |
| Interest expenses ope cf | 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 |