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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-12-01 → 2026-05-31StandaloneNet sales
Revenue¥4.2bn2025-03-01 → 2025-11-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Operating income−¥56m2025-12-01 → 2026-05-31StandaloneOperating income
Operating income−¥82m2025-03-01 → 2025-08-31StandaloneOperating income
Ordinary income−¥69m2025-12-01 → 2026-05-31StandaloneOrdinary income
Ordinary income−¥150m2025-03-01 → 2025-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2025-03-01 → 2025-08-31StandaloneOrdinary income
Profit before tax−¥69m2025-12-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥582m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Net income−¥70m2025-12-01 → 2026-05-31StandaloneProfit loss
Net income¥315m2025-03-01 → 2025-11-30StandaloneNet income loss (5-year summary)
Net income¥365m2025-03-01 → 2025-08-31StandaloneProfit loss
Total assets¥5.1bnat 2026-05-31StandaloneAssets
Total assets¥5.8bnat 2025-11-30StandaloneAssets
Total assets¥5.4bnat 2025-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-05-31StandaloneLiabilities
Total liabilities¥3.3bnat 2025-11-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-11-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥381mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥644mat 2025-11-30StandaloneCash and deposits
Cash & equivalents¥381mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2025-08-31StandaloneCash and cash equivalents
Operating cash flow¥156m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.2bn2025-03-01 → 2025-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥417m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.552025-12-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.312025-03-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.842025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.8%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-08-31StandaloneTotal 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
ItemContextValueUnit
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember9817000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember512357000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember367172000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1377854000JPY
MerchandiseInterimInstant_NonConsolidatedMember1223656000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember27062000JPY
SuppliesInterimInstant_NonConsolidatedMember24850000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember64000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember553000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember48324000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember43902000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember34831000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember27619000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember15020000JPY
Consumption taxes receivableInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember2880000JPY
Other caInterimInstant_NonConsolidatedMember1371000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-700000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-502000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2664127000JPY
Current assetsInterimInstant_NonConsolidatedMember2079863000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2282313000JPY
BuildingsInterimInstant_NonConsolidatedMember2282313000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-480352000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-525402000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1801961000JPY
Buildings netInterimInstant_NonConsolidatedMember1756911000JPY
StructuresPrior1YearInstant_NonConsolidatedMember49193000JPY
StructuresInterimInstant_NonConsolidatedMember49193000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-22974000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-25127000JPY
Structures netPrior1YearInstant_NonConsolidatedMember26218000JPY
Structures netInterimInstant_NonConsolidatedMember24065000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-457037000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-480595000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember287300000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember263742000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember76481000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember77486000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-61963000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-63857000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14517000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember13629000JPY
LandPrior1YearInstant_NonConsolidatedMember897845000JPY
LandInterimInstant_NonConsolidatedMember897845000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3027843000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2956194000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember516000JPY

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 identitynon_consolidated 2025-11-30pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass