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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1907000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12218000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11450000 | JPY |
| Interest expenses ope cf | InterimDuration | 29501000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4507000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -4365000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9054000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12217000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -84260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -220886000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -111853000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -74406000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1247292000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -400143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -304375000 | JPY |
| Loss gain on termination of share awards ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on termination of share awards ope cf | InterimDuration | 97248000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -72215000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -13190000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 7716000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -150000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -10296000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -22691000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -810584000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 18377000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 25252000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | 2778000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 52985000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1InterimDuration | 16881000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | InterimDuration | 25329000 | JPY |
| Other net ope cf | Prior1InterimDuration | -51510000 | JPY |
| Other net ope cf | InterimDuration | -57456000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -489298000 | JPY |
| Subtotal ope cf | InterimDuration | -2570304000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1776000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9315000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15297000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29983000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -95627000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -141522000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 50000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 10296000 | 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 |