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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -588151000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2682495000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -36003000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -119423000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 130000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -315373000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -980000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -1142000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -37146000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -52776000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 322589000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1209000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -261580000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -110000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -189383000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -358531000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 49000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -53856000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -107582000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3118000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2300000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -185299000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 630584000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -810597000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2104687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4822267000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4934657000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4011669000 | JPY |
| Cash and cash equivalents | InterimInstant | 2829969000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 41377000 | JPY |
| Directors compensations sga | InterimDuration | 50652000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 281624000 | JPY |
| Salaries and allowances sga | InterimDuration | 351579000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |