Half-year report · HY
9651.TEDINET S100XEJT
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥739m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥538m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥753m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥465m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥811m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥327m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.64 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.76 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.06 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥574m |
| Automotive Systemsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Automotive Systemsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Automotive Systemsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥355m |
| Control Systemsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥901m |
| Control Systemsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥901m |
| Control Systemsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥214m |
| Embedded Systemsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥880m |
| Embedded Systemsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥880m |
| Embedded Systemsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥169m |
| Industrial And Public Information Systemsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Industrial And Public Information Systemsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.8bn |
| Industrial And Public Information Systemsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥336m |
| Particular Information Systemsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥947m |
| Particular Information Systemsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥947m |
| Particular Information Systemsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥525m |
| Automotive Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Automotive Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.2bn |
| Automotive Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥295m |
| Control Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥766m |
| Control Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥766m |
| Control Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥191m |
| Embedded Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥671m |
| Embedded Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥671m |
| Embedded Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥107m |
| Industrial And Public Information Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Industrial And Public Information Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| Industrial And Public Information Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥266m |
| Particular Information Systemsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥859m |
| Particular Information Systemsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥859m |
| Particular Information Systemsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 邦宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 好道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4962760000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5835114000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10473149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 654112000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 753026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1281490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 464969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 558148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1478151000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 649767000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 571441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1065011000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10925327000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11336947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11088905000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12939612000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13614768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14473866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.06 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 57.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.76 | |
| 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 | 0.844 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -327219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -811197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 498888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -121199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9209000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1030580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -193129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -345421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -444407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3936005000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4503222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5664337000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10645020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10645020 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2005000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2068 |
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 |