Half-year report · HY
4016.TEDINET S100YQP7
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥109m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥128m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥81m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥721m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥723m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥707m | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥751m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.79 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.69 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.3 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2615051000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2472022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5117826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 124249000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 105200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 162301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 80580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 59516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94862000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 80613000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 56494000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95210000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 707093000 | JPY |
| Net assets (5-year summary) | InterimInstant | 721220000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 723290000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2299904000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1879190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2106939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 29.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 39.75 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 29.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.75 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 321543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 196165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 308156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -19280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -18896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -233002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -239907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -423457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1054747000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 751166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 813804000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2130400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2132800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2130400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2132800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1200 |
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 |