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 |
|---|---|---|---|
| Goodwill | InterimInstant | 342980000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 448595000 | JPY |
| Customer related intangible assets | InterimInstant | 446350000 | JPY |
| Other ia | Prior1YearInstant | 330103000 | JPY |
| Other ia | InterimInstant | 482437000 | JPY |
| Intangible assets | Prior1YearInstant | 1123405000 | JPY |
| Intangible assets | InterimInstant | 1271768000 | JPY |
| Investment securities | Prior1YearInstant | 2675365000 | JPY |
| Investment securities | InterimInstant | 3312268000 | JPY |
| Other ioa | Prior1YearInstant | 1245113000 | JPY |
| Other ioa | InterimInstant | 1299995000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2358000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2487000 | JPY |
| Investments and other assets | Prior1YearInstant | 3918119000 | JPY |
| Investments and other assets | InterimInstant | 4609777000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13260036000 | JPY |
| Noncurrent assets | InterimInstant | 15669614000 | JPY |
| Assets | Prior1YearInstant | 36452415000 | JPY |
| Assets | InterimInstant | 37985497000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2319047000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1940008000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2252658000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2324276000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | InterimInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 142800000 | JPY |
| Current portion of long term loans payable | InterimInstant | 442800000 | JPY |
| Provision for bonuses | Prior1YearInstant | 310726000 | JPY |
| Provision for bonuses | InterimInstant | 297000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 273000000 | JPY |
| Provision for product warranties | InterimInstant | 281500000 | JPY |
| Income taxes payable | Prior1YearInstant | 438212000 | JPY |
| Income taxes payable | InterimInstant | 380614000 | JPY |
| Other cl | Prior1YearInstant | 1356659000 | JPY |
| Other cl | InterimInstant | 895827000 | JPY |
| Current liabilities | Prior1YearInstant | 9493103000 | JPY |
| Current liabilities | InterimInstant | 8162027000 | JPY |
| Long term loans payable | Prior1YearInstant | 535900000 | JPY |
| Long term loans payable | InterimInstant | 1589500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45160000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 548630000 | JPY |
| Net defined benefit liability | InterimInstant | 525299000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123902000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 124272000 | JPY |
| Other ncl | Prior1YearInstant | 249067000 | JPY |
| Other ncl | InterimInstant | 602584000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1502660000 | JPY |
| Noncurrent liabilities | InterimInstant | 2841656000 | JPY |
| Liabilities | Prior1YearInstant | 10995764000 | 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 |