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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3544000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2299000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -4749000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 4112000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 12002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 10207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 4742000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9636000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 7052000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4404000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 15204000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | -6368000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | -11439000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 23451000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 6403000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 3518000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 4891000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 624000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -866000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | 1620000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 5083000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 1496000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 186348000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 255430000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 569000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3284000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4511000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -17112000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -43291000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 166521000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 210791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -116690000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4711000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 160000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of software inv cf | Prior1InterimDuration_NonConsolidatedMember | -1656000 | JPY |
| Purchase of software inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | -1371000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -3525000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -2915000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -52406000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 2784000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -82000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 43068000 | 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 |