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 |
|---|---|---|---|
| Liabilities | InterimInstant | 11003683000 | JPY |
| Capital stock | Prior1YearInstant | 1150000000 | JPY |
| Capital stock | InterimInstant | 1150000000 | JPY |
| Capital surplus | Prior1YearInstant | 1479586000 | JPY |
| Capital surplus | InterimInstant | 1479586000 | JPY |
| Retained earnings | Prior1YearInstant | 22583624000 | JPY |
| Retained earnings | InterimInstant | 23300311000 | JPY |
| Treasury stock | Prior1YearInstant | -935410000 | JPY |
| Treasury stock | InterimInstant | -935700000 | JPY |
| Shareholders equity | Prior1YearInstant | 24277800000 | JPY |
| Shareholders equity | InterimInstant | 24994197000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1073667000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1851487000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -87411000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -36627000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 192593000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 172756000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1178849000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1987615000 | JPY |
| Net assets | Prior1YearInstant | 25456650000 | JPY |
| Net assets | InterimInstant | 26981813000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36452415000 | JPY |
| Liabilities and net assets | InterimInstant | 37985497000 | JPY |
| Net sales | InterimDuration | 14388459000 | JPY |
| Cost of sales | InterimDuration | 11910937000 | JPY |
| Gross profit | InterimDuration | 2477522000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1655442000 | JPY |
| Operating income | InterimDuration | 822079000 | JPY |
| Interest income noi | InterimDuration | 11640000 | JPY |
| Dividends income noi | InterimDuration | 53417000 | JPY |
| Real estate rent noi | InterimDuration | 352906000 | JPY |
| Foreign exchange gains noi | InterimDuration | 2528000 | JPY |
| Miscellaneous income noi | InterimDuration | 14371000 | JPY |
| Non operating income | InterimDuration | 434864000 | JPY |
| Interest expenses noe | InterimDuration | 18683000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 47593000 | JPY |
| Miscellaneous loss noe | InterimDuration | 2124000 | JPY |
| Non operating expenses | InterimDuration | 68400000 | JPY |
| Ordinary income | InterimDuration | 1188543000 | JPY |
| Income before income taxes | InterimDuration | 1188543000 | JPY |
| Income taxes | InterimDuration | 297310000 | JPY |
| Profit loss | InterimDuration | 891232000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 891232000 | JPY |
| Profit loss | InterimDuration | 891232000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 777819000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 50783000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -19836000 | JPY |
| Other comprehensive income | InterimDuration | 808766000 | JPY |
| Comprehensive income | InterimDuration | 1699999000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1699999000 | 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 |