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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
Right of trademarkInterimInstant_NonConsolidatedMember362000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82823000JPY
SoftwareInterimInstant_NonConsolidatedMember73072000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83339000JPY
Intangible assetsInterimInstant_NonConsolidatedMember73435000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalInterimInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5384000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember5604000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember760000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3495000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant_NonConsolidatedMember1145000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4056000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember5814000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3177000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-1041000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11329000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember12332000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3122511000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember3041963000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5786639000JPY
AssetsInterimInstant_NonConsolidatedMember5121827000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember108022000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember91178000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember442783000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember413051000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34050000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember34050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember84000JPY
Unearned revenueInterimInstant_NonConsolidatedMember31000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember238233000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember168348000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71063000JPY
Accrued expensesInterimInstant_NonConsolidatedMember46445000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98546000JPY
Income taxes payableInterimInstant_NonConsolidatedMember8843000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember31478000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8384000JPY
Deposits receivedInterimInstant_NonConsolidatedMember7934000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19087000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember19274000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13283000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember37957000JPY
Other clPrior1YearInstant_NonConsolidatedMember7793000JPY
Other clInterimInstant_NonConsolidatedMember5517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2641333000JPY

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