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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 4570000 | JPY |
| Other noi | InterimDuration | 4561000 | JPY |
| Non operating income | Prior1InterimDuration | 30050000 | JPY |
| Non operating income | InterimDuration | 144565000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3500000 | JPY |
| Interest expenses noe | InterimDuration | 3873000 | JPY |
| Rent expenses on assets rent noe | Prior1InterimDuration | 3754000 | JPY |
| Rent expenses on assets rent noe | InterimDuration | 3701000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 24335000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4820000 | JPY |
| Other noe | InterimDuration | 5675000 | JPY |
| Non operating expenses | Prior1InterimDuration | 36410000 | JPY |
| Non operating expenses | InterimDuration | 13250000 | JPY |
| Ordinary income | Prior1InterimDuration | 1175899000 | JPY |
| Ordinary income | InterimDuration | 379964000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 233000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 890000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 908000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1InterimDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | InterimDuration | 79734000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 233000 | JPY |
| Extraordinary loss | InterimDuration | 81533000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1175666000 | JPY |
| Income before income taxes | InterimDuration | 298430000 | JPY |
| Income taxes current | Prior1InterimDuration | 322426000 | JPY |
| Income taxes current | InterimDuration | 88488000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 27990000 | JPY |
| Income taxes deferred | InterimDuration | -14749000 | JPY |
| Income taxes | Prior1InterimDuration | 350416000 | JPY |
| Income taxes | InterimDuration | 73738000 | JPY |
| Profit loss | Prior1InterimDuration | 825249000 | JPY |
| Profit loss | InterimDuration | 224691000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 825249000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 224691000 | JPY |
| Profit loss | Prior1InterimDuration | 825249000 | JPY |
| Profit loss | InterimDuration | 224691000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -10221000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 48515000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -10221000 | JPY |
| Other comprehensive income | InterimDuration | 48515000 | JPY |
| Comprehensive income | Prior1InterimDuration | 815028000 | JPY |
| Comprehensive income | InterimDuration | 273207000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 815028000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 273207000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1175666000 | JPY |
| Income before income taxes | InterimDuration | 298430000 | 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 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 |