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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -365579000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -124336000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11659000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -330000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | － | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 16667000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3606000 | JPY |
| Other net inv cf | InterimDuration | 564000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -375808000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -124680000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 8890000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -133700000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -85714000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41927000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -148643000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -148413000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2008000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -174270000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -227246000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -79799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 24347000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -304865000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -254506000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3904310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3284876000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 49026000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3648471000 | JPY |
| Cash and cash equivalents | InterimInstant | 3030370000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 486790000 | JPY |
| Salaries and allowances sga | InterimDuration | 480861000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 14390000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14304000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02323-000LaserComponentsBusinessReportableSegmentsMember | 4733325000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02323-000LaserSystemBusinessReportableSegmentsMember | 816983000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5550309000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5550309000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02323-000LaserComponentsBusinessReportableSegmentsMember | 9799000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02323-000LaserSystemBusinessReportableSegmentsMember | 32423000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 42223000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -42223000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |