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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 2353000 | JPY |
| Compensation for damage income noi | InterimDuration | 3096000 | JPY |
| Other noi | InterimDuration | 1411000 | JPY |
| Non operating income | InterimDuration | 6860000 | JPY |
| Interest expenses noe | InterimDuration | 1731000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | 2989000 | JPY |
| Bond issuance cost and other noe | InterimDuration | 8522000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1074000 | JPY |
| Other noe | InterimDuration | 705000 | JPY |
| Non operating expenses | InterimDuration | 15023000 | JPY |
| Ordinary income | InterimDuration | -31799000 | JPY |
| Income before income taxes | InterimDuration | -31799000 | JPY |
| Income taxes current | InterimDuration | 4506000 | JPY |
| Income taxes deferred | InterimDuration | -13491000 | JPY |
| Income taxes | InterimDuration | -8985000 | JPY |
| Profit loss | InterimDuration | -22814000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -22814000 | JPY |
| Profit loss | InterimDuration | -22814000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2176000 | JPY |
| Other comprehensive income | InterimDuration | -2176000 | JPY |
| Comprehensive income | InterimDuration | -24991000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -24991000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | -31799000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4763000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6502000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 17023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 746000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2353000 | JPY |
| Interest expenses ope cf | InterimDuration | 1731000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -572000 | JPY |
| Bond issuance cost and other ope cf | InterimDuration | 8522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 115801000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 373382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -178870000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 592618000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -160764000 | JPY |
| Other net ope cf | InterimDuration | -78282000 | JPY |
| Subtotal ope cf | InterimDuration | 668448000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2342000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1731000 | JPY |
| Income taxes paid ope cf | InterimDuration | -54245000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 614814000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -49999000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7860000 | JPY |
| Other net inv cf | InterimDuration | -4188000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -62048000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16644000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | InterimDuration | 691512000 | 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 |