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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6731000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | -35000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 11946000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1244000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 57681000 | JPY |
| Decrease increase in work in process ope cf | Prior1InterimDuration_NonConsolidatedMember | -221000 | JPY |
| Decrease increase in work in process ope cf | InterimDuration_NonConsolidatedMember | -912000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -85407000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -83992000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2855000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 3961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 9934000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 17436000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 8885000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -32290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -18090000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -19178000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 376632000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 400251000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -450000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -121000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 463322000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 557662000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 801000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6731000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -38723000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -62059000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 425399000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 502334000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -8312000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3731000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 98000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -54750000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -113958000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -524000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -63587000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -117591000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 3614000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -61324000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 228000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -57710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -10000 | 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 |