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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1588000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -138541000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -270172000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 718749000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -104335000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3721800000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -2605100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 4822400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 3222400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -17938000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -5545000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -1469000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -585000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 1081191000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 611169000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -5124000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -5120000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -21455000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -25746000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -261292000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -319950000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -287872000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -350816000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 1512068000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 156016000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 933659000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2123518000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2445728000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2279535000 | JPY |
| Salaries sga | Prior1InterimDuration_NonConsolidatedMember | 383506000 | JPY |
| Salaries sga | InterimDuration_NonConsolidatedMember | 390124000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 15049000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 14839000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 8633000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 8525000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 13939000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 18734000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 427000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 321000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中(自 2025年６月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイコー通産株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIKO TSUSAN CO.,LTD. |
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 |