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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses ope cf | InterimDuration | 54000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -125000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -150000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -270000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4551000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -932000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -380000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -867000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1240000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 138000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -237000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 287000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 46000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -47000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 86000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 170000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -104000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -31000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -91000000 | JPY |
| Other net ope cf | InterimDuration | -97000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3395000000 | JPY |
| Subtotal ope cf | InterimDuration | -2102000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 260000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 332000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -272000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -834000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3429000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2659000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -331000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -220000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 228000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 421000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -146000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -52000000 | JPY |
| Other net inv cf | InterimDuration | -100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -318000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 89000000 | 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 |