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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 124249000 | JPY |
| Ordinary income | InterimDuration | 105200000 | JPY |
| Income before income taxes | Prior1InterimDuration | 124249000 | JPY |
| Income before income taxes | InterimDuration | 105200000 | JPY |
| Income taxes current | Prior1InterimDuration | 33962000 | JPY |
| Income taxes current | InterimDuration | 30498000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 9707000 | JPY |
| Income taxes deferred | InterimDuration | 15185000 | JPY |
| Income taxes | Prior1InterimDuration | 43669000 | JPY |
| Income taxes | InterimDuration | 45684000 | JPY |
| Profit loss | Prior1InterimDuration | 80580000 | JPY |
| Profit loss | InterimDuration | 59516000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 80580000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 59516000 | JPY |
| Profit loss | Prior1InterimDuration | 80580000 | JPY |
| Profit loss | InterimDuration | 59516000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 33000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3022000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 33000 | JPY |
| Other comprehensive income | InterimDuration | -3022000 | JPY |
| Comprehensive income | Prior1InterimDuration | 80613000 | JPY |
| Comprehensive income | InterimDuration | 56494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 80613000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 56494000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 124249000 | JPY |
| Income before income taxes | InterimDuration | 105200000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 34187000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31659000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14382000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14382000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 1645000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 1444000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -382000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1572000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 80729000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 78418000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -463000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -917000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3379000 | JPY |
| Interest expenses ope cf | InterimDuration | 3176000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 1657000 | JPY |
| Interest on bonds ope cf | InterimDuration | 1170000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | -1689000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 162317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 115504000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -24351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1182000 | 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 |