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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＳＣＳＫ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区豊洲３丁目２番20号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大部 仁 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本プロセス社員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１丁目11－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大部 力 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)アドソル日進株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区港南４丁目１番８号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)吉川 豁彦 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県焼津市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)萩野 正彦 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都青梅市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)日本プロセス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区大崎一丁目11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus |
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 |