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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 46000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 2606181 | |
| Shareholding ratio | InterimInstant | 0.6978 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 20800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3730100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37301 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | InterimInstant | 3755600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37301 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 20800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 20800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 20800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0055 | |
| Cash and deposits | Prior1YearInstant | 633871000 | JPY |
| Cash and deposits | InterimInstant | 1640113000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 249162000 | JPY |
| Accounts receivable trade | InterimInstant | 133231000 | JPY |
| Merchandise | Prior1YearInstant | 876127000 | JPY |
| Merchandise | InterimInstant | 502862000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 676288000 | JPY |
| Consumption taxes receivable | InterimInstant | 83670000 | JPY |
| Other ca | Prior1YearInstant | 48663000 | JPY |
| Other ca | InterimInstant | 55884000 | JPY |
| Current assets | Prior1YearInstant | 2484114000 | JPY |
| Current assets | InterimInstant | 2415762000 | JPY |
| Property plant and equipment | Prior1YearInstant | 213183000 | JPY |
| Property plant and equipment | InterimInstant | 209324000 | JPY |
| Intangible assets | Prior1YearInstant | 23985000 | JPY |
| Intangible assets | InterimInstant | 30930000 | JPY |
| Investments and other assets | Prior1YearInstant | 48865000 | JPY |
| Investments and other assets | InterimInstant | 116440000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286034000 | JPY |
| Noncurrent assets | InterimInstant | 356695000 | JPY |
| Assets | Prior1YearInstant | 2770148000 | JPY |
| Assets | InterimInstant | 2772457000 | JPY |
| Accounts payable trade | Prior1YearInstant | 426517000 | JPY |
| Accounts payable trade | InterimInstant | 247647000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | 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 · 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 |