Half-year report · HY
280A.TEDINET S100YQM4
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥23m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥615m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥286,000 | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥455m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.18 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.1 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-11-30 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮㟢 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2126226000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8628372000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -31799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 338459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -22814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 249244000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -24991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 244318000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1405954000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1424266000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2772457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2770148000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.73 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.10 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5061 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5141 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 614814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2369693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -62048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 454868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 472604000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1640113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 633871000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3755600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3755600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3755600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3755600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5355 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 113000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 99500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 62500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59381 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 55800 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |