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 |
|---|---|---|---|
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 19085000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11598000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 14185000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1632487000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1864457000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 599611000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 556087000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 124499000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 112631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 27877000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 24168000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 97000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1100000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 2200000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 753185000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 695086000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1856000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 1756000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10808000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 8853000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12665000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 10610000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 125992000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 175865000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25649000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 24998000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 102535000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 113602000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 254177000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 314467000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1020028000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1020164000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2652516000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2884622000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 90209000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 94951000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 206709000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 221060000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 51137000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 58511000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 160866000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 176071000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54247000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 51215000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 40617000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 47021000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 28790000 | 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 |