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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場名古屋証券取引所ネクスト市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| 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)株式会社エム・カンパニー | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県知多郡南知多町大字内海字一色10番地 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大谷 光徳 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市東区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)中島 翔太 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ ｅスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 霞が関ビルディング24階 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)石田 央 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市港区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)乾 峻輔 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)兵庫県三田市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ（ＦＥ－ＡＣ）（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)南角 光彦 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)福岡市早良区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)向田 茂雄 |
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 |