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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 28873000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 107965000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 51066000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1200000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 1200000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 207000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1119000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196074000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 282464000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2414846000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2771503000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62123000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 57380000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 167701000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 258341000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 139650000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 134114000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1218000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1218000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 138431000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 132895000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 368257000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 448616000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2783103000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3220120000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 46298000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 63734000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1033517000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 1433769000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71648000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 74279000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 97883000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 77708000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 208712000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 158438000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1458059000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1807930000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1458059000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1807930000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 485861000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 487668000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 387861000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 389668000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 451321000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 596178000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -61324000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1325043000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1412190000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1325043000 | 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 |