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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1131400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 614646000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -300408000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -94804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 748541000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 436449000 | JPY |
| Other net ope cf | Prior1InterimDuration | -26901000 | JPY |
| Other net ope cf | InterimDuration | -41415000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -54990000 | JPY |
| Subtotal ope cf | InterimDuration | 1692012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 42867000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 50940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1640000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1905000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -170820000 | JPY |
| Income taxes paid ope cf | InterimDuration | -258249000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -184584000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1482797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -85952000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1354778000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9240000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -86696000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12545000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14391000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 38680000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -217818000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 4639000 | JPY |
| Other net inv cf | InterimDuration | -7668000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -320916000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1424853000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9500000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -190092000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -140220000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -144880000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -813000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -339812000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -155193000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -845314000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -97250000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2649356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2699444000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1804041000 | JPY |
| Cash and cash equivalents | InterimInstant | 2602193000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 55363000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 32712000 | 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 |