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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -131000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 171000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -5070000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -404365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 97256000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -139744000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 14974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -54617000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -22944000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -14980000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17850000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -11600000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -3165000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1569000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 4619000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4293000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -2795000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -3539000 | JPY |
| Other net ope cf | Prior1InterimDuration | -108971000 | JPY |
| Other net ope cf | InterimDuration | 30282000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -295678000 | JPY |
| Subtotal ope cf | InterimDuration | 374730000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1835000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3155000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6812000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8456000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -214194000 | JPY |
| Income taxes paid ope cf | InterimDuration | -35243000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 220000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -514629000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 334186000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -395300000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -385100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 465200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 421200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14472000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10171000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 131000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15833000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17465000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | 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 |