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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant | 1567000 | |
| Shareholding ratio | InterimInstant | 0.4490 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3484000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34840 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 3832800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 34840 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 341900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 341900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0892 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 341900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 341900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0892 | |
| Cash and deposits | Prior1YearInstant | 5492316000 | JPY |
| Cash and deposits | InterimInstant | 5070511000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9220445000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8363588000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1738303000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1784030000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1351058000 | JPY |
| Merchandise and finished goods | InterimInstant | 1559024000 | JPY |
| Work in process | Prior1YearInstant | 2446446000 | JPY |
| Work in process | InterimInstant | 2565118000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1623465000 | JPY |
| Raw materials and supplies | InterimInstant | 1761400000 | JPY |
| Other ca | Prior1YearInstant | 1378450000 | JPY |
| Other ca | InterimInstant | 1265248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58107000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -53039000 | JPY |
| Current assets | Prior1YearInstant | 23192378000 | JPY |
| Current assets | InterimInstant | 22315883000 | JPY |
| Land | Prior1YearInstant | 6497036000 | JPY |
| Land | InterimInstant | 7601813000 | JPY |
| Other net ppe | Prior1YearInstant | 1721475000 | JPY |
| Other net ppe | InterimInstant | 2186254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8218511000 | JPY |
| Property plant and equipment | InterimInstant | 9788068000 | JPY |
| Goodwill | Prior1YearInstant | 344706000 | 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 · 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 |