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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
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
Comparative period end dateFilingDateInstant2025-05-31
Previous fiscal year end dateFilingDateInstant2025-11-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所ネクスト市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)木暮康雄
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)パズー株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山三丁目１番36号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ニキティス
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県川口市上青木一丁目23番36－607号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)渡辺毅
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ラサ
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区高田馬場一丁目33番13号千年ビル
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)木暮正彦
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)岩手県北上市
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における基準となる株式であり、単元株式数は100株であります。
Treasury shares etc (text)FilingDateInstantText · Plus

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