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 |
|---|---|---|---|
| Supplies | InterimInstant_NonConsolidatedMember | 26305000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5792000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 15975000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 99000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 99000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -388000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -624000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 627995000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 979282000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 1248000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 1088000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1087000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 1639000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2336000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2727000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 438000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 219000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 64421000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 64421000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 64859000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 64640000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 67195000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 67368000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 695191000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1046650000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7137000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 7137000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 135127000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 209347000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9904000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 12447000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 33108000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 69886000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 36476000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 31595000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 20657000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 21673000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19990000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 18692000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4334000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 7024000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 266736000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 377804000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20324000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 16982000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 315000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 315000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 20639000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 17297000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 287375000 | 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 |