Half-year report · HY
3267.TEDINET S100YQEP
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥121m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥200m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥441m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥588m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥862m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥631m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.64 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.13 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-05-31 | Cons. | Equity to asset ratio (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | InterimInstant | 54683000 | JPY |
| Income taxes receivable | Prior1YearInstant | 22040000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 142004000 | JPY |
| Other ca | InterimInstant | 123881000 | JPY |
| Current assets | Prior1YearInstant | 8728144000 | JPY |
| Current assets | InterimInstant | 7990829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 477785000 | JPY |
| Property plant and equipment | InterimInstant | 468801000 | JPY |
| Goodwill | Prior1YearInstant | 56716000 | JPY |
| Goodwill | InterimInstant | 43628000 | JPY |
| Other ia | Prior1YearInstant | 16454000 | JPY |
| Other ia | InterimInstant | 13619000 | JPY |
| Intangible assets | Prior1YearInstant | 73170000 | JPY |
| Intangible assets | InterimInstant | 57248000 | JPY |
| Investment securities | Prior1YearInstant | 311674000 | JPY |
| Investment securities | InterimInstant | 323410000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89275000 | JPY |
| Deferred tax assets | InterimInstant | 58127000 | JPY |
| Other ioa | Prior1YearInstant | 311741000 | JPY |
| Other ioa | InterimInstant | 251566000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51656000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -48656000 | JPY |
| Investments and other assets | Prior1YearInstant | 661034000 | JPY |
| Investments and other assets | InterimInstant | 584449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1211990000 | JPY |
| Noncurrent assets | InterimInstant | 1110499000 | JPY |
| Assets | Prior1YearInstant | 9940134000 | JPY |
| Assets | InterimInstant | 9101328000 | JPY |
| Accounts payable trade | Prior1YearInstant | 733454000 | JPY |
| Accounts payable trade | InterimInstant | 429078000 | JPY |
| Short term loans payable | Prior1YearInstant | 920000000 | JPY |
| Short term loans payable | InterimInstant | 810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 696081000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1384081000 | JPY |
| Income taxes payable | Prior1YearInstant | 176123000 | JPY |
| Income taxes payable | InterimInstant | 16211000 | JPY |
| Advances received | Prior1YearInstant | 1925573000 | JPY |
| Advances received | InterimInstant | 1014989000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72215000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13190000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Deposits received | Prior1YearInstant | 46400000 | JPY |
| Deposits received | InterimInstant | 71653000 | JPY |
| Other cl | Prior1YearInstant | 210962000 | JPY |
| Other cl | InterimInstant | 196853000 | JPY |
| Current liabilities | Prior1YearInstant | 4794001000 | JPY |
| Current liabilities | InterimInstant | 3922868000 | JPY |
| Long term loans payable | Prior1YearInstant | 1342968000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |