Half-year report · HY
4616.TEDINET S100YQTZ
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥187m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥39m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥11m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥594m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.17 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.65 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.51 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2799212000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3138348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5932496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -18863000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 210212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 96251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -11456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 154457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72318000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -30392000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 227635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 147294000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3157186000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3518531000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3334764000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8464257000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8831737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8674214000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -11.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 155.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.3730 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.3984 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3844 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 151693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 593570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 283925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -94349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -131001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -277386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 185696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 115095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2156917000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2467303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1889166000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1560 |
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 |
| 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 · 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 |