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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 601710000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 381420000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 643588000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3367000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5058 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 486000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 333000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 312000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 272000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 201000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 167000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 84000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant | 5494000 | |
| Shareholding ratio | InterimInstant | 0.8255 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6654200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66542 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | InterimInstant | 6669700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 66542 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 13700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 13700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 643588000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 381420000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2842000 | 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 |