Half-year report · HY
228A.TEDINET S100YQJF
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥203m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥171m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥210m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥145m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥241m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | 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 | ¥1.2bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥881m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥908m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥440m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228,000 | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.22 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.73 | 2025-12-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.12 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.33 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,050 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,286,800 | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2128799000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 907980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 580943000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2340050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2340050 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1034900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4499 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0696 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0543 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 109200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 82600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 63400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 38800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant | 1737900 | |
| Shareholding ratio | InterimInstant | 0.7556 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2298400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22984 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1650 | |
| Number of shares issued shares voting rights | InterimInstant | 2340050 | |
| Number of voting rights issued shares voting rights | InterimInstant | 22984 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0170 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0170 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 880943000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1207980000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 29655000 | 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 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 · 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 |