Half-year report · HY
7434.TEDINET S100XF2Z
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 | ¥17.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥623m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥514m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥415m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | 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 | ¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥155m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥399m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.61 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.41 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 田 東 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16148846000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17435685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32993580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 625895000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 737856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1212789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 415447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 503764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 855073000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 292951000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1088656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 783304000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14898045000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16344421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15388398000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25709443000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27638321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26064870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 104.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 128.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.41 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -184584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1482797000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 983891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -320916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1424853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -534491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -339812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -155193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -399312000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1804041000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2602193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2699444000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 489000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1247 |
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 |