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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 60493000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 84539000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17418000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -69622000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 245000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 4776000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -3031000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 413000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 18561000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -51300000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -111800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -12765000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3451000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15460000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -18091000 | JPY |
| Interest expenses and gurantee commision ope cf | Prior1InterimDuration | 3500000 | JPY |
| Interest expenses and gurantee commision ope cf | InterimDuration | 3873000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 26803000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -109877000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 233000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 890000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 908000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | 79734000 | JPY |
| Loss on valuation of inventories ope cf | Prior1InterimDuration | 21131000 | JPY |
| Loss on valuation of inventories ope cf | InterimDuration | 27011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 981441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 413883000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 505464000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 17890000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -937000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -2514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -111295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 69204000 | JPY |
| Other net ope cf | Prior1InterimDuration | 83262000 | JPY |
| Other net ope cf | InterimDuration | -7756000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2619224000 | JPY |
| Subtotal ope cf | InterimDuration | 772570000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15460000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18091000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | Prior1InterimDuration | -3563000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | InterimDuration | -3427000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -298766000 | JPY |
| Income taxes paid ope cf | InterimDuration | -81824000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2332355000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 705410000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -62284000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -126893000 | 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 |