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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 464969000 | JPY |
| Profit loss | InterimDuration | 558148000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 464969000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 558148000 | JPY |
| Profit loss | Prior1InterimDuration | 464969000 | JPY |
| Profit loss | InterimDuration | 558148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 189081000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 9224000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4283000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4069000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 184797000 | JPY |
| Other comprehensive income | InterimDuration | 13293000 | JPY |
| Comprehensive income | Prior1InterimDuration | 649767000 | JPY |
| Comprehensive income | InterimDuration | 571441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 649767000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 571441000 | JPY |
| Income before income taxes | Prior1InterimDuration | 653010000 | JPY |
| Income before income taxes | InterimDuration | 750606000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 21911000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 16260000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 1102000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 2420000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22317000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15250000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -421227000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -549479000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -404648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -288605000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -74702000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -49336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 22515000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -13995000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Decrease increase in other investments ope cf | Prior1InterimDuration | 690000 | JPY |
| Decrease increase in other investments ope cf | InterimDuration | -1225000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -33448000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -43990000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -2329000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -95770000 | JPY |
| Other net ope cf | Prior1InterimDuration | -87084000 | JPY |
| Other net ope cf | InterimDuration | -3273000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -377035000 | JPY |
| Subtotal ope cf | InterimDuration | -255128000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24799000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16126000 | JPY |
| Insurance cancellation income ope cf | Prior1InterimDuration | 198183000 | JPY |
| Insurance cancellation income ope cf | InterimDuration | － | JPY |
| Other proceeds ope cf | Prior1InterimDuration | 1332000 | JPY |
| Other proceeds ope cf | InterimDuration | 540000 | 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 |