Half-year report · HY
138A.TEDINET S100YQK4
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥180m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥132m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥102m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.12 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.09 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-05-31 | Standalone | Total number of issued shares (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.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1183867000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1597288000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1388132000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4234 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 132000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1331 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 29600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 12500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 7000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 700700 | |
| Shareholding ratio | InterimInstant | 0.7064 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 990600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9906 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | InterimInstant | 992000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 9906 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1388132000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1597288000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 127397000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 158421000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 12556000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 7019000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9314000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 11306000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 52400000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 57149000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 31087000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |