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 |
|---|---|---|---|
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | InterimInstant | 480000 | JPY |
| Capital surplus | Prior1YearInstant | 108010000 | JPY |
| Capital surplus | InterimInstant | 108430000 | JPY |
| Retained earnings | Prior1YearInstant | 406031000 | JPY |
| Retained earnings | InterimInstant | 405663000 | JPY |
| Treasury stock | Prior1YearInstant | -92485000 | JPY |
| Treasury stock | InterimInstant | -92485000 | JPY |
| Shareholders equity | Prior1YearInstant | 714686000 | JPY |
| Shareholders equity | InterimInstant | 715638000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8604000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5581000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8604000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5581000 | JPY |
| Net assets | Prior1YearInstant | 723290000 | JPY |
| Net assets | InterimInstant | 721220000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2106939000 | JPY |
| Liabilities and net assets | InterimInstant | 1879190000 | JPY |
| Net sales | Prior1InterimDuration | 2615051000 | JPY |
| Net sales | InterimDuration | 2472022000 | JPY |
| Cost of sales | Prior1InterimDuration | 2017724000 | JPY |
| Cost of sales | InterimDuration | 1905185000 | JPY |
| Gross profit | Prior1InterimDuration | 597327000 | JPY |
| Gross profit | InterimDuration | 566836000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 469046000 | JPY |
| Selling general and administrative expenses | InterimDuration | 458122000 | JPY |
| Operating income | Prior1InterimDuration | 128281000 | JPY |
| Operating income | InterimDuration | 108714000 | JPY |
| Interest income noi | Prior1InterimDuration | 463000 | JPY |
| Interest income noi | InterimDuration | 917000 | JPY |
| Surrender value noi | Prior1InterimDuration | 45000 | JPY |
| Surrender value noi | InterimDuration | 589000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 400000 | JPY |
| Gain on liquidation of subsidiaries noi | Prior1InterimDuration | 1689000 | JPY |
| Gain on liquidation of subsidiaries noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 602000 | JPY |
| Other noi | InterimDuration | 495000 | JPY |
| Non operating income | Prior1InterimDuration | 2800000 | JPY |
| Non operating income | InterimDuration | 2402000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5036000 | JPY |
| Interest expenses noe | InterimDuration | 4346000 | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 1645000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | 1444000 | JPY |
| Commission fee noe | Prior1InterimDuration | 124000 | JPY |
| Commission fee noe | InterimDuration | 124000 | JPY |
| Other noe | Prior1InterimDuration | 24000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 6832000 | JPY |
| Non operating expenses | InterimDuration | 5915000 | 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 |