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 |
|---|---|---|---|
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31288000 | JPY |
| Current portion of long term loans payable | InterimInstant | 28288000 | JPY |
| Income taxes payable | Prior1YearInstant | 64695000 | JPY |
| Income taxes payable | InterimInstant | 7645000 | JPY |
| Contract liabilities | Prior1YearInstant | 297593000 | JPY |
| Contract liabilities | InterimInstant | 136829000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1146000 | JPY |
| Provision for bonuses | InterimInstant | 18151000 | JPY |
| Other cl | Prior1YearInstant | 179756000 | JPY |
| Other cl | InterimInstant | 95951000 | JPY |
| Current liabilities | Prior1YearInstant | 1200998000 | JPY |
| Current liabilities | InterimInstant | 534511000 | JPY |
| Long term loans payable | Prior1YearInstant | 142436000 | JPY |
| Long term loans payable | InterimInstant | 128792000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 206000 | JPY |
| Net defined benefit liability | InterimInstant | 936000 | JPY |
| Other ncl | Prior1YearInstant | 2240000 | JPY |
| Other ncl | InterimInstant | 2263000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 144883000 | JPY |
| Noncurrent liabilities | InterimInstant | 831991000 | JPY |
| Liabilities | Prior1YearInstant | 1345881000 | JPY |
| Liabilities | InterimInstant | 1366503000 | JPY |
| Capital stock | Prior1YearInstant | 299090000 | JPY |
| Capital stock | InterimInstant | 312890000 | JPY |
| Capital surplus | Prior1YearInstant | 293010000 | JPY |
| Capital surplus | InterimInstant | 310389000 | JPY |
| Retained earnings | Prior1YearInstant | 837091000 | JPY |
| Retained earnings | InterimInstant | 814276000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -27445000 | JPY |
| Shareholders equity | Prior1YearInstant | 1429192000 | JPY |
| Shareholders equity | InterimInstant | 1410111000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4925000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -7102000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4925000 | JPY |
| Valuation and translation adjustments | InterimInstant | -7102000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 2945000 | JPY |
| Net assets | Prior1YearInstant | 1424266000 | JPY |
| Net assets | InterimInstant | 1405954000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2770148000 | JPY |
| Liabilities and net assets | InterimInstant | 2772457000 | JPY |
| Net sales | InterimDuration | 2126226000 | JPY |
| Cost of sales | InterimDuration | 1799798000 | JPY |
| Gross profit | InterimDuration | 326427000 | JPY |
| Selling general and administrative expenses | InterimDuration | 350064000 | JPY |
| Operating income | InterimDuration | -23636000 | 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 |