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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 33355000 | JPY |
| Work in process | InterimInstant | 42870000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 399030000 | JPY |
| Raw materials and supplies | InterimInstant | 324966000 | JPY |
| Other ca | Prior1YearInstant | 34785000 | JPY |
| Other ca | InterimInstant | 44001000 | JPY |
| Current assets | Prior1YearInstant | 5702595000 | JPY |
| Current assets | InterimInstant | 5712422000 | JPY |
| Buildings and structures net | Prior1YearInstant | 538621000 | JPY |
| Buildings and structures net | InterimInstant | 533761000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 404435000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 370771000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | InterimInstant | 757697000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 86724000 | JPY |
| Other net ppe | Prior1YearInstant | 59685000 | JPY |
| Other net ppe | InterimInstant | 53191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1760439000 | JPY |
| Property plant and equipment | InterimInstant | 1802147000 | JPY |
| Intangible assets | Prior1YearInstant | 8593000 | JPY |
| Intangible assets | InterimInstant | 8895000 | JPY |
| Investment securities | Prior1YearInstant | 1182765000 | JPY |
| Investment securities | InterimInstant | 1288765000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1208000 | JPY |
| Deferred tax assets | InterimInstant | 1157000 | JPY |
| Other ioa | Prior1YearInstant | 18613000 | JPY |
| Other ioa | InterimInstant | 18348000 | JPY |
| Investments and other assets | Prior1YearInstant | 1202586000 | JPY |
| Investments and other assets | InterimInstant | 1308271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2971619000 | JPY |
| Noncurrent assets | InterimInstant | 3119314000 | JPY |
| Assets | Prior1YearInstant | 8674214000 | JPY |
| Assets | InterimInstant | 8831737000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1223391000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1008737000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 991439000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 956057000 | JPY |
| Short term loans payable | Prior1YearInstant | 1020999000 | JPY |
| Short term loans payable | InterimInstant | 1147619000 | JPY |
| Income taxes payable | Prior1YearInstant | 12228000 | JPY |
| Income taxes payable | InterimInstant | 66039000 | JPY |
| Other cl | Prior1YearInstant | 369778000 | JPY |
| Other cl | InterimInstant | 366345000 | JPY |
| Current liabilities | Prior1YearInstant | 3617837000 | JPY |
| Current liabilities | InterimInstant | 3544798000 | JPY |
| Long term loans payable | Prior1YearInstant | 884629000 | JPY |
| Long term loans payable | InterimInstant | 917299000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40020000 | JPY |
| Deferred tax liabilities | InterimInstant | 67860000 | 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 |
| 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 |