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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 87457000 | JPY |
| Valuation and translation adjustments | InterimInstant | 100751000 | JPY |
| Net assets | Prior1YearInstant | 11088905000 | JPY |
| Net assets | InterimInstant | 11336947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14473866000 | JPY |
| Liabilities and net assets | InterimInstant | 13614768000 | JPY |
| Net sales | Prior1InterimDuration | 4962760000 | JPY |
| Net sales | InterimDuration | 5835114000 | JPY |
| Cost of sales | Prior1InterimDuration | 3908560000 | JPY |
| Cost of sales | InterimDuration | 4525816000 | JPY |
| Gross profit | Prior1InterimDuration | 1054199000 | JPY |
| Gross profit | InterimDuration | 1309298000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 515967000 | JPY |
| Selling general and administrative expenses | InterimDuration | 569885000 | JPY |
| Operating income | Prior1InterimDuration | 538231000 | JPY |
| Operating income | InterimDuration | 739412000 | JPY |
| Interest income noi | Prior1InterimDuration | 7806000 | JPY |
| Interest income noi | InterimDuration | 13584000 | JPY |
| Dividends income noi | Prior1InterimDuration | 14511000 | JPY |
| Dividends income noi | InterimDuration | 1665000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 84471000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 9996000 | JPY |
| Other noi | InterimDuration | 915000 | JPY |
| Non operating income | Prior1InterimDuration | 116785000 | JPY |
| Non operating income | InterimDuration | 16165000 | JPY |
| Handicapped employment fee noe | Prior1InterimDuration | 450000 | JPY |
| Handicapped employment fee noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 2432000 | JPY |
| Depreciation noe | Prior1InterimDuration | － | JPY |
| Depreciation noe | InterimDuration | 92000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1InterimDuration | 316000 | JPY |
| Loss on extinguishment share based compensation expenses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 138000 | JPY |
| Other noe | InterimDuration | 26000 | JPY |
| Non operating expenses | Prior1InterimDuration | 905000 | JPY |
| Non operating expenses | InterimDuration | 2551000 | JPY |
| Ordinary income | Prior1InterimDuration | 654112000 | JPY |
| Ordinary income | InterimDuration | 753026000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 2071000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1102000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 349000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1102000 | JPY |
| Extraordinary loss | InterimDuration | 2420000 | JPY |
| Income before income taxes | Prior1InterimDuration | 653010000 | JPY |
| Income before income taxes | InterimDuration | 750606000 | JPY |
| Income taxes | Prior1InterimDuration | 188041000 | JPY |
| Income taxes | InterimDuration | 192458000 | 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 |