Half-year report · HY
3907.TEDINET S100YQAC
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | −¥185m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥121m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | −¥185m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥185m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥166m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥220m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥206m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥965m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥948m | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥249m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-80.28 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.4% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,973,900 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,973,900 | at 2025-05-31 | Standalone | Total number of issued shares (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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Development Promotion And Supportreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Development Promotion And Supportreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Development Promotion And Supportreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥0 |
| Human Resourcereportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥789m |
| Human Resourcereportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥789m |
| Human Resourcereportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥138m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥138m |
| Development Promotion And Supportreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Development Promotion And Supportreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Development Promotion And Supportreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥217m |
| Human Resourcereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥838m |
| Human Resourcereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥838m |
| Human Resourcereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥154m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | InterimInstant_NonConsolidatedMember | 262000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 412000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2802000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2567000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 31000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 130000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 101000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 193000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 14000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 15000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 78000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 51000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 132000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 754000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 144000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 211000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 948000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 965000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2097000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1734000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -334000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -220000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -373000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |