Half-year report · HY
418A.TEDINET S100YQLH
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-12-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2024-12-01 → 2025-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥697m | 2024-12-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Operating income | ¥219m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥70m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥219m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥219m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥151m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥216m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥695m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥411m | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥395m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥652m | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥215m | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥673m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥432m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥673m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥432m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥153m | at 2024-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥776,000 | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499,000 | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥88m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.29 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.17 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.69 | 2025-12-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.58 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.2% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,611,280 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,140,770 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,234 | at 2025-05-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -43342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 88494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27940000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 204705000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 673071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 431974000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4611280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4611280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4611280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4611280 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1082480 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2347 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2169 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 385000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0835 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 160700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 123700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 121220 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 115500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 54900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 3180600 | |
| Shareholding ratio | InterimInstant | 0.6897 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4610400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46104 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 880 | |
| Number of shares issued shares voting rights | InterimInstant | 4611280 | |
| Number of voting rights issued shares voting rights | InterimInstant | 46104 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 431974000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 673071000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 164479000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 264455000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 26038000 | 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 · 12 of 12 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 · 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 |