Half-year report · HY
3192.TEDINET S100YPQT
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Operating income | −¥56m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | −¥82m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Ordinary income | −¥69m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2025-03-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥69m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥582m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Net income | −¥70m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥315m | 2025-03-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥365m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥381m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥381m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥285m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2025-03-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.55 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2025-03-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2025-08-31 | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)橋本 浩史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)篠﨑 和博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2693794000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3083307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4208482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -95338000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -69342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -149849000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 365036000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -70201000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 314901000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1196654000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1196654000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1196654000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6669700 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 6669700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6669700 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2570490000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2450153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2520355000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5394692000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5121827000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5786639000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 54.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -10.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.476 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.436 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -151724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 156051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -284798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1220642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1204107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1021634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -417025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -830146000 | 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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |