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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 1412190000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2783103000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3220120000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1200501000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1360501000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 551930000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 600998000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 648571000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 759502000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 477546000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 556337000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 171024000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 203165000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 801000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1227000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 5503000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 402000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 801000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 7134000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 291000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 293000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 171807000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 210006000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 35000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 35000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 11946000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 11946000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 159860000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 210041000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 49907000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 65184000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 109953000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 144856000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 159860000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 210041000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 19998000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 31731000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -17366000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -20175000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -801000 | 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 |