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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 395102000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 105160000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 151331000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 55160000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 101331000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 247467000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 398873000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 407787000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 651536000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 27000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 11000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 407815000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 651548000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 695191000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1046650000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember | 697395000 | JPY |
| Operating revenue1 | InterimDuration_NonConsolidatedMember | 1190065000 | JPY |
| Operating expenses | Prior1InterimDuration_NonConsolidatedMember | 626955000 | JPY |
| Operating expenses | InterimDuration_NonConsolidatedMember | 970725000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 70440000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 219340000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 73000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 435000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 41364000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 41439000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 448000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 589000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 220000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 1300000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 490000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1889000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 710000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 109991000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 219078000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 109991000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 219078000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -1057000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 67672000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 111048000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 151405000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 109991000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 219078000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 291000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 530000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 172000 | 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 |