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 |
|---|---|---|---|
| Non operating income | InterimDuration | 22457000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11450000 | JPY |
| Interest expenses noe | InterimDuration | 29501000 | JPY |
| Commission fee noe | Prior1InterimDuration | 187000 | JPY |
| Commission fee noe | InterimDuration | 4227000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 7716000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 11637000 | JPY |
| Non operating expenses | InterimDuration | 41445000 | JPY |
| Ordinary income | Prior1InterimDuration | 204929000 | JPY |
| Ordinary income | InterimDuration | -139780000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 84260000 | JPY |
| Compensation income ei | Prior1InterimDuration | － | JPY |
| Compensation income ei | InterimDuration | 150000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 23594000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 257854000 | JPY |
| Loss on termination of share awards el | Prior1InterimDuration | － | JPY |
| Loss on termination of share awards el | InterimDuration | 97248000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 97248000 | JPY |
| Income before income taxes | Prior1InterimDuration | 204929000 | JPY |
| Income before income taxes | InterimDuration | 20824000 | JPY |
| Income taxes current | Prior1InterimDuration | 33095000 | JPY |
| Income taxes current | InterimDuration | 9230000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 44207000 | JPY |
| Income taxes deferred | InterimDuration | 31147000 | JPY |
| Income taxes | Prior1InterimDuration | 77302000 | JPY |
| Income taxes | InterimDuration | 40377000 | JPY |
| Profit loss | Prior1InterimDuration | 127626000 | JPY |
| Profit loss | InterimDuration | -19552000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 127626000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -19552000 | JPY |
| Profit loss | Prior1InterimDuration | 127626000 | JPY |
| Profit loss | InterimDuration | -19552000 | JPY |
| Comprehensive income | Prior1InterimDuration | 127626000 | JPY |
| Comprehensive income | InterimDuration | -19552000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 127626000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -19552000 | JPY |
| Income before income taxes | Prior1InterimDuration | 204929000 | JPY |
| Income before income taxes | InterimDuration | 20824000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20492000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 16342000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13088000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | 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 |