Half-year report · HY
7673.TEDINET S100XFMU
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-06-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Operating income | ¥661m | 2025-06-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥607m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥678m | 2025-06-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥678m | 2025-06-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥619m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥467m | 2025-06-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥816m | 2024-06-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Total assets | ¥18.0bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥611m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2025-06-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.64 | 2025-06-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.09 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2024-11-30 | Standalone | Total number of issued shares (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 9416748000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 583663000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 583663000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 462821000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 462821000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7349390000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 7496788000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -255000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -255000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8395620000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8543018000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 16361000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 19413000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 16361000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 19413000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8411982000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 8562432000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17587107000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 17979180000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 10319482000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 10999672000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 8783496000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 9346151000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1535985000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1653520000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 928932000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 992360000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 607052000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 661159000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 2291000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 9318000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 5861000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 6988000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | － | JPY |
| Rental income noi | Prior1InterimDuration_NonConsolidatedMember | 3180000 | JPY |
| Rental income noi | InterimDuration_NonConsolidatedMember | 3180000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 544000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 669000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 14877000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 20156000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1708000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1597000 | JPY |
| Rent expenses noe | Prior1InterimDuration_NonConsolidatedMember | 529000 | JPY |
| Rent expenses noe | InterimDuration_NonConsolidatedMember | 514000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 1492000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 638000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 21000 | 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 · 12 of 12 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 · 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 |