Half-year report · HY
7713.TEDINET S100XEUK
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥527m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥553m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥589m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥589m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥408m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.05 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.08 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥261m |
| Laser Components Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥4.6bn |
| Laser Components Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥4.6bn |
| Laser Components Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥13m |
| Laser Components Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥705m |
| Laser System Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥873m |
| Laser System Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥847m |
| Laser System Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥25m |
| Laser System Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥84m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥38m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥788m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥271m |
| Laser Components Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.7bn |
| Laser Components Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥4.7bn |
| Laser Components Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥10m |
| Laser Components Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥830m |
| Laser System Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥849m |
| Laser System Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥817m |
| Laser System Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥32m |
| Laser System Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥6m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥42m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥824m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1335062000 | JPY |
| Raw materials and supplies | InterimInstant | 1403170000 | JPY |
| Other ca | Prior1YearInstant | 127575000 | JPY |
| Other ca | InterimInstant | 187814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4037000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4074000 | JPY |
| Current assets | Prior1YearInstant | 11943814000 | JPY |
| Current assets | InterimInstant | 11585460000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2591495000 | JPY |
| Buildings and structures net | InterimInstant | 2520201000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 775988000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 762788000 | JPY |
| Land | Prior1YearInstant | 1248151000 | JPY |
| Land | InterimInstant | 1251997000 | JPY |
| Construction in progress | Prior1YearInstant | 1934000 | JPY |
| Construction in progress | InterimInstant | 30626000 | JPY |
| Other net ppe | Prior1YearInstant | 128703000 | JPY |
| Other net ppe | InterimInstant | 125807000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4746273000 | JPY |
| Property plant and equipment | InterimInstant | 4691421000 | JPY |
| Other ia | Prior1YearInstant | 70496000 | JPY |
| Other ia | InterimInstant | 77945000 | JPY |
| Intangible assets | Prior1YearInstant | 70496000 | JPY |
| Intangible assets | InterimInstant | 77945000 | JPY |
| Investment securities | Prior1YearInstant | 1031780000 | JPY |
| Investment securities | InterimInstant | 1557922000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1778120000 | JPY |
| Real estate for investment net | InterimInstant | 1753885000 | JPY |
| Deferred tax assets | Prior1YearInstant | 381970000 | JPY |
| Deferred tax assets | InterimInstant | 367798000 | JPY |
| Other ioa | Prior1YearInstant | 390391000 | JPY |
| Other ioa | InterimInstant | 383564000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2744000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5798000 | JPY |
| Investments and other assets | Prior1YearInstant | 3579518000 | JPY |
| Investments and other assets | InterimInstant | 4057372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8396288000 | JPY |
| Noncurrent assets | InterimInstant | 8826739000 | JPY |
| Assets | Prior1YearInstant | 20340102000 | JPY |
| Assets | InterimInstant | 20412200000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 422388000 | JPY |
| Notes and accounts payable trade | InterimInstant | 487380000 | JPY |
| Short term loans payable | Prior1YearInstant | 153144000 | JPY |
| Short term loans payable | InterimInstant | 101099000 | JPY |
| Income taxes payable | Prior1YearInstant | 337908000 | JPY |
| Income taxes payable | InterimInstant | 219245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25181000 | JPY |
| Provision for bonuses | InterimInstant | 39020000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3843000 | JPY |
| Provision for loss on order received cl | InterimInstant | 3812000 | 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 |
| 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 |