Half-year report · HY
7420.TEDINET S100XFQC
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 | ¥78.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥82.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥45.8bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥540m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥592m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.64 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥696m |
| Enterprise Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥21.6bn |
| Enterprise Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥18.5bn |
| Enterprise Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥3.1bn |
| Enterprise Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥780m |
| Global Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥22.9bn |
| Global Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥22.9bn |
| Global Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥31m |
| Global Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥229m |
| Mobility Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥22.8bn |
| Mobility Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥22.5bn |
| Mobility Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥308m |
| Mobility Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| The Industrial Infrastructure Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥14.5bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥14.4bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥87m |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥406m |
| Enterprise Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥21.8bn |
| Enterprise Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥18.5bn |
| Enterprise Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.2bn |
| Enterprise Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥507m |
| Global Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥24.8bn |
| Global Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥24.7bn |
| Global Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥38m |
| Global Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥367m |
| Mobility Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥21.2bn |
| Mobility Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥20.9bn |
| Mobility Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥255m |
| Mobility Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥987m |
| The Industrial Infrastructure Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥13.8bn |
| The Industrial Infrastructure Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥13.6bn |
| The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥147m |
| The Industrial Infrastructure Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 149000000 | JPY |
| Non operating income | InterimDuration | 538000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 238000000 | JPY |
| Interest expenses noe | InterimDuration | 261000000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 215000000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 90000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 97000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 19000000 | JPY |
| Other noe | InterimDuration | 8000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 571000000 | JPY |
| Non operating expenses | InterimDuration | 361000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1635000000 | JPY |
| Ordinary income | InterimDuration | 2256000000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on transfer of business ei | InterimDuration | 115000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1000000 | JPY |
| Extraordinary income | InterimDuration | 115000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 19000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 19000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1617000000 | JPY |
| Income before income taxes | InterimDuration | 2371000000 | JPY |
| Income taxes current | Prior1InterimDuration | 374000000 | JPY |
| Income taxes current | InterimDuration | 570000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 49000000 | JPY |
| Income taxes deferred | InterimDuration | 176000000 | JPY |
| Income taxes | Prior1InterimDuration | 424000000 | JPY |
| Income taxes | InterimDuration | 746000000 | JPY |
| Profit loss | Prior1InterimDuration | 1193000000 | JPY |
| Profit loss | InterimDuration | 1624000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 55000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1137000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1545000000 | JPY |
| Profit loss | Prior1InterimDuration | 1193000000 | JPY |
| Profit loss | InterimDuration | 1624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -327000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 480000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -167000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1645000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -500000000 | JPY |
| Other comprehensive income | InterimDuration | 2061000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 692000000 | JPY |
| Comprehensive income | InterimDuration | 3685000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 674000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3588000000 | 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 |