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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 979000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1068000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21975000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -119603000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -105675000 | JPY |
| Other net ope cf | Prior1InterimDuration | 107934000 | JPY |
| Other net ope cf | InterimDuration | 9548000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 360273000 | JPY |
| Subtotal ope cf | InterimDuration | 232615000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 393000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 778000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4998000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4321000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 45000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 589000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -38961000 | JPY |
| Income taxes paid ope cf | InterimDuration | -34669000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4791000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1172000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 321543000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 196165000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -300000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 458000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 805000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -291000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22455000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17523000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | 1938000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | － | JPY |
| Other investments payments inv cf | Prior1InterimDuration | -1067000 | JPY |
| Other investments payments inv cf | InterimDuration | -1888000 | JPY |
| Other investments proceeds inv cf | Prior1InterimDuration | 2136000 | JPY |
| Other investments proceeds inv cf | InterimDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -19280000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18896000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60652000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -56364000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -135000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -125000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -37670000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -59863000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1InterimDuration | 320000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | InterimDuration | 1320000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -233002000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -239907000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 69260000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -62638000 | 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 |