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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 719338000 | JPY |
| Net defined benefit liability | InterimInstant | 703467000 | JPY |
| Other ncl | Prior1YearInstant | 77625000 | JPY |
| Other ncl | InterimInstant | 79780000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1721613000 | JPY |
| Noncurrent liabilities | InterimInstant | 1768407000 | JPY |
| Liabilities | Prior1YearInstant | 5339450000 | JPY |
| Liabilities | InterimInstant | 5313206000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | InterimInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | InterimInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 2139497000 | JPY |
| Retained earnings | InterimInstant | 2250106000 | JPY |
| Treasury stock | Prior1YearInstant | -9245000 | JPY |
| Treasury stock | InterimInstant | -9264000 | JPY |
| Shareholders equity | Prior1YearInstant | 2671347000 | JPY |
| Shareholders equity | InterimInstant | 2781937000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 677331000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 748866000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13915000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -12272000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 663416000 | JPY |
| Valuation and translation adjustments | InterimInstant | 736593000 | JPY |
| Net assets | Prior1YearInstant | 3334764000 | JPY |
| Net assets | InterimInstant | 3518531000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8674214000 | JPY |
| Liabilities and net assets | InterimInstant | 8831737000 | JPY |
| Net sales | Prior1InterimDuration | 2799212000 | JPY |
| Net sales | InterimDuration | 3138348000 | JPY |
| Cost of sales | Prior1InterimDuration | 2361308000 | JPY |
| Cost of sales | InterimDuration | 2466475000 | JPY |
| Gross profit | Prior1InterimDuration | 437904000 | JPY |
| Gross profit | InterimDuration | 671873000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 476539000 | JPY |
| Selling general and administrative expenses | InterimDuration | 484766000 | JPY |
| Operating income | Prior1InterimDuration | -38635000 | JPY |
| Operating income | InterimDuration | 187107000 | JPY |
| Interest income noi | Prior1InterimDuration | 509000 | JPY |
| Interest income noi | InterimDuration | 1196000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22003000 | JPY |
| Dividends income noi | InterimDuration | 18670000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1186000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 1244000 | JPY |
| Technical royalty noi | Prior1InterimDuration | 6705000 | JPY |
| Technical royalty noi | InterimDuration | 7559000 | JPY |
| Other noi | Prior1InterimDuration | 2600000 | JPY |
| Other noi | InterimDuration | 6739000 | JPY |
| Non operating income | Prior1InterimDuration | 33005000 | JPY |
| Non operating income | InterimDuration | 35409000 | 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 |