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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5805000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -21744000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33510000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -9000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 18000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -96527000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -84020000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -251126000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -29768000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24828000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -3322000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -7973000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1192010000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 41041000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 18641000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -276025000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -363827000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2506000 | JPY |
| Other net fin cf | InterimDuration | -2506000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -270580000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1572504000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -35420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 136610000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1942332000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -981610000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6312905000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9070473000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8255238000 | JPY |
| Cash and cash equivalents | InterimInstant | 8088862000 | JPY |
| Write downs of inventories | Prior1InterimDuration | 21131000 | JPY |
| Write downs of inventories | InterimDuration | 27011000 | JPY |
| Sales commission sga | Prior1InterimDuration | 38904000 | JPY |
| Sales commission sga | InterimDuration | 26843000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 187785000 | JPY |
| Directors compensations sga | InterimDuration | 48431000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 189345000 | JPY |
| Salaries and allowances sga | InterimDuration | 201582000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 26550000 | JPY |
| Research and development expenses sga | InterimDuration | 75256000 | JPY |
| Commission fee sga | Prior1InterimDuration | 82933000 | JPY |
| Commission fee sga | InterimDuration | 84686000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02336-000IOTReportableSegmentsMember | 2699554000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02336-000Industry40PromotionProjectReportableSegmentsMember | 996787000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3696341000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 348054000 | 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 |