Half-year report · HY
6505.TEDINET S100XFH3
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 | ¥18.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥677m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥762m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥896m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥865m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥800m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥89m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.8 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.24 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥1.7bn |
| ICT Solutionreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥401m |
| ICT Solutionreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥401m |
| ICT Solutionreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥170m |
| Industryreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.3bn |
| Industryreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.3bn |
| Industryreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2m |
| Industryreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥420m |
| Transportationreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥12.4bn |
| Transportationreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥12.4bn |
| Transportationreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1m |
| Transportationreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥1.5bn |
| ICT Solutionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥695m |
| ICT Solutionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥695m |
| ICT Solutionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥191m |
| Industryreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.9bn |
| Industryreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.9bn |
| Industryreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1m |
| Industryreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥603m |
| Transportationreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥13.4bn |
| Transportationreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥13.4bn |
| Transportationreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24m |
| Transportationreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 17786000000 | JPY |
| Investments and other assets | InterimInstant | 19444000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23124000000 | JPY |
| Noncurrent assets | InterimInstant | 24681000000 | JPY |
| Assets | Prior1YearInstant | 53210000000 | JPY |
| Assets | InterimInstant | 55865000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2496000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2202000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5014000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4070000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4585000000 | JPY |
| Short term loans payable | InterimInstant | 6985000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1107000000 | JPY |
| Accrued expenses | InterimInstant | 1093000000 | JPY |
| Income taxes payable | Prior1YearInstant | 891000000 | JPY |
| Income taxes payable | InterimInstant | 218000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 80000000 | JPY |
| Accrued consumption taxes | InterimInstant | 48000000 | JPY |
| Contract liabilities | Prior1YearInstant | 214000000 | JPY |
| Contract liabilities | InterimInstant | 300000000 | JPY |
| Deposits received | Prior1YearInstant | 126000000 | JPY |
| Deposits received | InterimInstant | 124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for directors bonuses | InterimInstant | 28000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1044000000 | JPY |
| Provision for bonuses | InterimInstant | 1164000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 944000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 706000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 413000000 | JPY |
| Provision for product warranties | InterimInstant | 459000000 | JPY |
| Other cl | Prior1YearInstant | 268000000 | JPY |
| Other cl | InterimInstant | 216000000 | JPY |
| Current liabilities | Prior1YearInstant | 17244000000 | JPY |
| Current liabilities | InterimInstant | 17618000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4622000000 | JPY |
| Long term loans payable | InterimInstant | 4760000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | InterimInstant | 11000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 531000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3933000000 | JPY |
| Net defined benefit liability | InterimInstant | 3949000000 | JPY |
| Other ncl | Prior1YearInstant | 12000000 | JPY |
| Other ncl | InterimInstant | 41000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8580000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9294000000 | JPY |
| Liabilities | Prior1YearInstant | 25825000000 | JPY |
| Liabilities | InterimInstant | 26913000000 | JPY |
| Capital stock | Prior1YearInstant | 4998000000 | JPY |
| Capital stock | InterimInstant | 4998000000 | 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 |