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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 5529000 | JPY |
| Deferred tax liabilities | InterimInstant | 5386000 | JPY |
| Other ncl | Prior1YearInstant | 19210000 | JPY |
| Other ncl | InterimInstant | 528000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24739000 | JPY |
| Noncurrent liabilities | InterimInstant | 5914000 | JPY |
| Liabilities | Prior1YearInstant | 659287000 | JPY |
| Liabilities | InterimInstant | 564302000 | JPY |
| Capital stock | Prior1YearInstant | 905162000 | JPY |
| Capital stock | InterimInstant | 905856000 | JPY |
| Capital surplus | Prior1YearInstant | 875162000 | JPY |
| Capital surplus | InterimInstant | 881121000 | JPY |
| Retained earnings | Prior1YearInstant | 3114176000 | JPY |
| Retained earnings | InterimInstant | 3039465000 | JPY |
| Treasury stock | Prior1YearInstant | -259254000 | JPY |
| Treasury stock | InterimInstant | -259267000 | JPY |
| Shareholders equity | Prior1YearInstant | 4635246000 | JPY |
| Shareholders equity | InterimInstant | 4567175000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 415000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10785000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 415000 | JPY |
| Valuation and translation adjustments | InterimInstant | 10785000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7884000 | JPY |
| Subscription rights to shares | InterimInstant | 7884000 | JPY |
| Net assets | Prior1YearInstant | 4643547000 | JPY |
| Net assets | InterimInstant | 4585845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5302835000 | JPY |
| Liabilities and net assets | InterimInstant | 5150148000 | JPY |
| Net sales | Prior1InterimDuration | 1402912000 | JPY |
| Net sales | InterimDuration | 1125906000 | JPY |
| Cost of sales | Prior1InterimDuration | 248420000 | JPY |
| Cost of sales | InterimDuration | 203620000 | JPY |
| Gross profit | Prior1InterimDuration | 1154491000 | JPY |
| Gross profit | InterimDuration | 922286000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 749956000 | JPY |
| Selling general and administrative expenses | InterimDuration | 752666000 | JPY |
| Operating income | Prior1InterimDuration | 404534000 | JPY |
| Operating income | InterimDuration | 169619000 | JPY |
| Interest income noi | Prior1InterimDuration | 1130000 | JPY |
| Interest income noi | InterimDuration | 6620000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10000 | JPY |
| Dividends income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3000 | JPY |
| Foreign exchange gains noi | InterimDuration | 12562000 | JPY |
| Interest on securities noi | Prior1InterimDuration | － | JPY |
| Interest on securities noi | InterimDuration | 9437000 | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | 9542000 | JPY |
| Gain on investments in silent partnership noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 3915000 | JPY |
| Subsidy income noi | InterimDuration | － | 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 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 |