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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1312207000 | JPY |
| Capital stock | InterimInstant | 1312207000 | JPY |
| Capital surplus | Prior1YearInstant | 1316178000 | JPY |
| Capital surplus | InterimInstant | 1316446000 | JPY |
| Retained earnings | Prior1YearInstant | 12509566000 | JPY |
| Retained earnings | InterimInstant | 12868450000 | JPY |
| Treasury stock | Prior1YearInstant | -659569000 | JPY |
| Treasury stock | InterimInstant | -647590000 | JPY |
| Shareholders equity | Prior1YearInstant | 14478382000 | JPY |
| Shareholders equity | InterimInstant | 14849514000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1144851000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1729742000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -234835000 | JPY |
| Revaluation reserve for land | InterimInstant | -234835000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 910016000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1494907000 | JPY |
| Net assets | Prior1YearInstant | 15388398000 | JPY |
| Net assets | InterimInstant | 16344421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26064870000 | JPY |
| Liabilities and net assets | InterimInstant | 27638321000 | JPY |
| Net sales | Prior1InterimDuration | 16148846000 | JPY |
| Net sales | InterimDuration | 17435685000 | JPY |
| Cost of sales | Prior1InterimDuration | 13838923000 | JPY |
| Cost of sales | InterimDuration | 14879386000 | JPY |
| Gross profit | Prior1InterimDuration | 2309923000 | JPY |
| Gross profit | InterimDuration | 2556299000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1796276000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1933156000 | JPY |
| Operating income | Prior1InterimDuration | 513646000 | JPY |
| Operating income | InterimDuration | 623143000 | JPY |
| Interest income noi | Prior1InterimDuration | 689000 | JPY |
| Interest income noi | InterimDuration | 884000 | JPY |
| Dividends income noi | Prior1InterimDuration | 42177000 | JPY |
| Dividends income noi | InterimDuration | 50055000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 60769000 | JPY |
| Purchase discounts noi | InterimDuration | 66245000 | JPY |
| Other noi | Prior1InterimDuration | 11048000 | JPY |
| Other noi | InterimDuration | 10139000 | JPY |
| Non operating income | Prior1InterimDuration | 114684000 | JPY |
| Non operating income | InterimDuration | 127325000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1640000 | JPY |
| Interest expenses noe | InterimDuration | 1905000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 707000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 9312000 | JPY |
| Other noe | Prior1InterimDuration | 87000 | JPY |
| Other noe | InterimDuration | 1394000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2435000 | JPY |
| Non operating expenses | InterimDuration | 12612000 | JPY |
| Ordinary income | Prior1InterimDuration | 625895000 | JPY |
| Ordinary income | InterimDuration | 737856000 | 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 |