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 |
|---|---|---|---|
| Long term loans payable | InterimInstant | 1505436000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 98195000 | JPY |
| Lease obligations ncl | InterimInstant | 2976000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 108222000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 100688000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 222624000 | JPY |
| Long term guarantee deposited | InterimInstant | 247954000 | JPY |
| Other ncl | Prior1YearInstant | 29609000 | JPY |
| Other ncl | InterimInstant | 5797000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1801621000 | JPY |
| Noncurrent liabilities | InterimInstant | 1862854000 | JPY |
| Liabilities | Prior1YearInstant | 6595622000 | JPY |
| Liabilities | InterimInstant | 5785722000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | InterimInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | InterimInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 2427011000 | JPY |
| Retained earnings | InterimInstant | 2299353000 | JPY |
| Treasury stock | Prior1YearInstant | -700980000 | JPY |
| Treasury stock | InterimInstant | -614445000 | JPY |
| Shareholders equity | Prior1YearInstant | 3305325000 | JPY |
| Shareholders equity | InterimInstant | 3264202000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39186000 | JPY |
| Subscription rights to shares | InterimInstant | 51404000 | JPY |
| Net assets | Prior1YearInstant | 3344511000 | JPY |
| Net assets | InterimInstant | 3315606000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9940134000 | JPY |
| Liabilities and net assets | InterimInstant | 9101328000 | JPY |
| Net sales | Prior1InterimDuration | 3944267000 | JPY |
| Net sales | InterimDuration | 3252744000 | JPY |
| Cost of sales | Prior1InterimDuration | 3000705000 | JPY |
| Cost of sales | InterimDuration | 2515362000 | JPY |
| Gross profit | Prior1InterimDuration | 943561000 | JPY |
| Gross profit | InterimDuration | 737382000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 743756000 | JPY |
| Selling general and administrative expenses | InterimDuration | 858175000 | JPY |
| Operating income | Prior1InterimDuration | 199804000 | JPY |
| Operating income | InterimDuration | -120792000 | JPY |
| Interest income noi | Prior1InterimDuration | 1907000 | JPY |
| Interest income noi | InterimDuration | 12218000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 4507000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 4365000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 10296000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 50000 | JPY |
| Other noi | InterimDuration | 2873000 | JPY |
| Non operating income | Prior1InterimDuration | 16761000 | 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 |