Half-year report · HY

Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-12-01 → 2026-05-31StandaloneOperating revenue1
Revenue¥1.5bn2024-12-01 → 2025-11-30StandaloneOperating revenue1 (5-year summary)
Revenue¥697m2024-12-01 → 2025-05-31StandaloneOperating revenue1
Operating income¥219m2025-12-01 → 2026-05-31StandaloneOperating income
Operating income¥70m2024-12-01 → 2025-05-31StandaloneOperating income
Ordinary income¥219m2025-12-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥202m2024-12-01 → 2025-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2024-12-01 → 2025-05-31StandaloneOrdinary income
Profit before tax¥219m2025-12-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥110m2024-12-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥151m2025-12-01 → 2026-05-31StandaloneProfit loss
Net income¥216m2024-12-01 → 2025-11-30StandaloneNet income loss (5-year summary)
Net income¥111m2024-12-01 → 2025-05-31StandaloneProfit loss
Total assets¥1.0bnat 2026-05-31StandaloneAssets
Total assets¥695mat 2025-11-30StandaloneAssets
Total assets¥411mat 2025-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2026-05-31StandaloneLiabilities
Total liabilities¥287mat 2025-11-30StandaloneLiabilities
Net assets / equity¥652mat 2026-05-31StandaloneNet assets
Net assets / equity¥408mat 2025-11-30StandaloneNet assets
Net assets / equity¥215mat 2025-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥673mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥432mat 2025-11-30StandaloneCash and deposits
Cash & equivalents¥673mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥432mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥153mat 2024-11-30dStandaloneCash and cash equivalents
Operating cash flow¥154m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥252m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥776,0002024-12-01 → 2025-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥499,0002024-12-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥88m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥28m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.292025-12-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.172024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.942024-12-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.692025-12-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.582024-12-01 → 2025-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.2%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,611,280at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,140,770at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued171,234at 2025-05-31StandaloneTotal number of issued shares (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 · 369
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ESネクスト有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)加  藤  健  一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)笠  原  伸  浩
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1InterimDuration_NonConsolidatedMember697395000JPY
Operating revenue1 (5-year summary)InterimDuration_NonConsolidatedMember1190065000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1519616000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember109991000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember219078000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember201505000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember111048000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember151405000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember215820000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1InterimDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)InterimDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember61000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember151331000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember105160000JPY
Total number of issued shares (key data)Prior1InterimInstant_NonConsolidatedMember206077
Total number of issued shares (key data)InterimInstant_NonConsolidatedMember4611280
Total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember2140770
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember171234
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember4611280
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2140770
Total number of issued shares class a preferred shares (key data)Prior1InterimInstant_NonConsolidatedMember34843
Total number of issued shares class a preferred shares (key data)InterimInstant_NonConsolidatedMember-
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember-
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember214723000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember651548000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember407815000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember410793000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember1046650000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember695191000JPY
Basic earnings loss per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember26.94
Basic earnings loss per share (5-year summary)InterimDuration_NonConsolidatedMember35.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.17
Diluted earnings per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)InterimDuration_NonConsolidatedMember31.69
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.58
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.523
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.622
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.587
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration_NonConsolidatedMember95934000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration_NonConsolidatedMember154273000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember252198000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-11-30pass rounding
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass