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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 59847000 | JPY |
| Property plant and equipment | InterimInstant | 55222000 | JPY |
| Software | Prior1YearInstant | 69889000 | JPY |
| Software | InterimInstant | 65500000 | JPY |
| Software in progress | Prior1YearInstant | 142940000 | JPY |
| Software in progress | InterimInstant | 137819000 | JPY |
| Goodwill | Prior1YearInstant | 36504000 | JPY |
| Goodwill | InterimInstant | 30511000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 69920000 | JPY |
| Customer related intangible assets | InterimInstant | 61529000 | JPY |
| Intangible assets | Prior1YearInstant | 319253000 | JPY |
| Intangible assets | InterimInstant | 295360000 | JPY |
| Investments and other assets | Prior1YearInstant | 175034000 | JPY |
| Investments and other assets | InterimInstant | 157382000 | JPY |
| Noncurrent assets | Prior1YearInstant | 554136000 | JPY |
| Noncurrent assets | InterimInstant | 507965000 | JPY |
| Deferred assets | Prior1YearInstant | 5282000 | JPY |
| Deferred assets | InterimInstant | 3838000 | JPY |
| Assets | Prior1YearInstant | 2106939000 | JPY |
| Assets | InterimInstant | 1879190000 | JPY |
| Accounts payable trade | Prior1YearInstant | 197608000 | JPY |
| Accounts payable trade | InterimInstant | 175633000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108264000 | JPY |
| Current portion of long term loans payable | InterimInstant | 93257000 | JPY |
| Current portion of bonds | Prior1YearInstant | 220000000 | JPY |
| Current portion of bonds | InterimInstant | 190000000 | JPY |
| Accrued expenses | Prior1YearInstant | 205707000 | JPY |
| Accrued expenses | InterimInstant | 100128000 | JPY |
| Income taxes payable | Prior1YearInstant | 36069000 | JPY |
| Income taxes payable | InterimInstant | 31347000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 78418000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 376000 | JPY |
| Other cl | Prior1YearInstant | 212062000 | JPY |
| Other cl | InterimInstant | 221297000 | JPY |
| Current liabilities | Prior1YearInstant | 979711000 | JPY |
| Current liabilities | InterimInstant | 890459000 | JPY |
| Bonds payable | Prior1YearInstant | 255000000 | JPY |
| Bonds payable | InterimInstant | 160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 142987000 | JPY |
| Long term loans payable | InterimInstant | 101630000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5950000 | JPY |
| Deferred tax liabilities | InterimInstant | 5881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 403937000 | JPY |
| Noncurrent liabilities | InterimInstant | 267511000 | JPY |
| Liabilities | Prior1YearInstant | 1383648000 | JPY |
| Liabilities | InterimInstant | 1157970000 | JPY |
| Capital stock | Prior1YearInstant | 293130000 | JPY |
| Capital stock | InterimInstant | 293550000 | 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 |