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 |
|---|---|---|---|
| Compensation income noi | InterimDuration_NonConsolidatedMember | 930000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 285000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 301000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1075000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1918000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 13542000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 15714000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 494000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14037000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15716000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -95338000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -69342000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 676976000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 676976000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 581638000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -69342000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 93007000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1224000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 123593000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -364000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 216601000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 859000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 365036000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -70201000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 581638000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -69342000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 85854000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 83506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1335000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2333000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -36000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -47000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13542000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 15714000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -676976000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -6560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 146710000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -111290000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 156409000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -64432000 | 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 |