Half-year report · HY
6496.TEDINET S100XEZB
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥822m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥891m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥891m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥11.0bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥677m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥379m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥255.3 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.83 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-05-31 | 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 · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 14388459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23768125000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1188543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1448065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 891232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1730055000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1699999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 782821000 | JPY |
| Net assets (5-year summary) | InterimInstant | 26981813000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25456650000 | JPY |
| Total assets (5-year summary) | InterimInstant | 37985497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36452415000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 255.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 490.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7103 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6984 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 677181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2518416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1482378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2175085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 379315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1020060000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5069341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5491228000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3832800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1267 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 264000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 106000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |