Half-year report · HY
205A.TEDINET S100XFRD
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥123m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥187m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥188m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥708m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.8 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 366022000 | JPY |
| Other net inv cf | Prior1InterimDuration | -41927000 | JPY |
| Other net inv cf | InterimDuration | -29508000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -118043000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -428895000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 43254000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 35457000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1165000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -313636000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -537678000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 245729000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 103807000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -175542000 | JPY |
| Commisson fee paid fin cf | Prior1InterimDuration | -12715000 | JPY |
| Commisson fee paid fin cf | InterimDuration | -12673000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | -9890000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -12373000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 410819000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 707918000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8121000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7887000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -69306000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14009000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4484097000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6845430000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4414790000 | JPY |
| Cash and cash equivalents | InterimInstant | 6831420000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 489241000 | JPY |
| Advertising expenses sga | InterimDuration | 733468000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 670172000 | JPY |
| Salaries and allowances sga | InterimDuration | 942439000 | JPY |
| Bonuses sga | Prior1InterimDuration | 36530000 | JPY |
| Bonuses sga | InterimDuration | 115560000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for bonuses sga | InterimDuration | 49789000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4690000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8578000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 46579000 | JPY |
| Amortization of goodwill sga | InterimDuration | 153652000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 |
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 |
| 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 |