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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 178627000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 422830000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2106000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3991000 | JPY |
| Income before income taxes | Prior1InterimDuration | 592976000 | JPY |
| Income before income taxes | InterimDuration | 589109000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 190487000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 220828000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 66000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3106000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -5965000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -30000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -199688000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1205000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -12698000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17350000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18918000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2915000 | JPY |
| Interest expenses ope cf | InterimDuration | 497000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -21135000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -17890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -348444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -331773000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -56289000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -14732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 39907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 57089000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 8375000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -18481000 | JPY |
| Other net ope cf | Prior1InterimDuration | 126599000 | JPY |
| Other net ope cf | InterimDuration | -97520000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 311249000 | JPY |
| Subtotal ope cf | InterimDuration | 358585000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17210000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22238000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2860000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -516000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 87741000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -21639000 | JPY |
| Income taxes paid ope cf | InterimDuration | -307234000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | -66688000 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 325012000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 73072000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | 500000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -13505000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -505916000 | 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 |