Half-year report · HY
4361.TEDINET S100YP26
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥304m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥830m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥739m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥228m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥360m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.92 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.11 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.52 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-05-31 | Cons. | Equity to asset ratio (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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Pharmaceutical Productsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥4.3bn |
| Pharmaceutical Productsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥4.3bn |
| Pharmaceutical Productsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥288m |
| Real Estate Leasingreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥19m |
| Real Estate Leasingreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19m |
| Real Estate Leasingreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥304m |
| Pharmaceutical Productsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Pharmaceutical Productsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Pharmaceutical Productsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥184m |
| Real Estate Leasingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19m |
| Real Estate Leasingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19m |
| Real Estate Leasingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -24384000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -12450000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -10848000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 10953000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -7731000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2957000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3115000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 558000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 6505000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 17025000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 23538000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 233000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 15000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 370981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1138747000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 242818000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -484746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -263785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 137603000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 24285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -59141000 | JPY |
| Other net ope cf | Prior1InterimDuration | -120469000 | JPY |
| Other net ope cf | InterimDuration | 32860000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 623029000 | JPY |
| Subtotal ope cf | InterimDuration | 1190760000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2957000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2829000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17061000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23430000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -42433000 | JPY |
| Income taxes paid ope cf | InterimDuration | -40899000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 566492000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1129260000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -215670000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -139338000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -688000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1956000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4334000 | JPY |
| Other net inv cf | Prior1InterimDuration | 101000 | JPY |
| Other net inv cf | InterimDuration | -1410000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -216257000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -138371000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |