Half-year report · HY
7888.TEDINET S100XF8T
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥858m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.98 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.53 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥337m |
| Asiareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.6bn |
| Asiareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.5bn |
| Asiareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥132m |
| Asiareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥605m |
| Europereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥42m |
| Japanreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥18.3bn |
| Japanreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| North Americareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥4m |
| North Americareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥764m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥51.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| Asiareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥267m |
| Asiareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥439m |
| Europereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| Europereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥198m |
| Japanreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.9bn |
| Japanreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| Japanreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| North Americareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥49.0bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 7664000000 | JPY |
| Gross profit | InterimDuration | 8126000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4710000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4770000000 | JPY |
| Operating income | Prior1InterimDuration | 2953000000 | JPY |
| Operating income | InterimDuration | 3356000000 | JPY |
| Interest income noi | Prior1InterimDuration | 31000000 | JPY |
| Interest income noi | InterimDuration | 26000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000000 | JPY |
| Dividends income noi | InterimDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 17000000 | JPY |
| Rent income noi | Prior1InterimDuration | 33000000 | JPY |
| Rent income noi | InterimDuration | 33000000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 28000000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 36000000 | JPY |
| Other noi | Prior1InterimDuration | 128000000 | JPY |
| Other noi | InterimDuration | 28000000 | JPY |
| Non operating income | Prior1InterimDuration | 223000000 | JPY |
| Non operating income | InterimDuration | 142000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 272000000 | JPY |
| Interest expenses noe | InterimDuration | 220000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 199000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 19000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 296000000 | JPY |
| Other noe | Prior1InterimDuration | 40000000 | JPY |
| Other noe | InterimDuration | 33000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 530000000 | JPY |
| Non operating expenses | InterimDuration | 551000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2646000000 | JPY |
| Ordinary income | InterimDuration | 2947000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 6000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 29000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 30000000 | JPY |
| Special retirement expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 57000000 | JPY |
| Extraordinary loss | InterimDuration | 34000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2588000000 | JPY |
| Income before income taxes | InterimDuration | 2922000000 | JPY |
| Income taxes | Prior1InterimDuration | 641000000 | JPY |
| Income taxes | InterimDuration | 811000000 | 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 |