Half-year report · HY
7725.TEDINET S100XF8W
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 | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥249m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥705m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.62 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.45 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥4m |
| IOTreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| IOTreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| IOTreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥515m |
| Industry40Promotion Projectreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥910m |
| Industry40Promotion Projectreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥910m |
| Industry40Promotion Projectreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥88m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| IOTreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| IOTreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| IOTreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Industry40Promotion Projectreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥997m |
| Industry40Promotion Projectreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥997m |
| Industry40Promotion Projectreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥3.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥3.7bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船 野 智 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 幹 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4044395000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2131555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6668651000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1175899000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 379964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1386105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 825249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 224691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 979266000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 815028000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 273207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 935907000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11754152000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10573280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11765105000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14039604000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12267682000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13656465000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 75.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.45 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2332355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 705410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3561737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -84020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -251126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -293548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -270580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1572504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -415784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8255238000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8088862000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9070473000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11510200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11510200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1237400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1197 |
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 rounding |
| 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 |