Half-year report · HY
7370.TEDINET S100XMHZ
Period2025-06-01 → 2025-11-30
Filed2026-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XFSP.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥170m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥405m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥224m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥659m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥694m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥164m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.36 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.41 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥170m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 雅 春 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1402912000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1125906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2919699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 408833000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 194752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 844062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 223553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 101361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 539211000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 223553000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 111731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539627000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4416288000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4585845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4643547000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5203319000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5150148000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5302835000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 31.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.41 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.874 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 422371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 117100000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 694043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -156530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1146382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 163890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -156100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -174536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -257341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3647751000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2924132000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4127950000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7298200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7298200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7298200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7298200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4248 |
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 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 · 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 |