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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 9028000 | JPY |
| Interest expenses noe | InterimDuration | 11404000 | JPY |
| Other noe | Prior1InterimDuration | 4204000 | JPY |
| Other noe | InterimDuration | 900000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13233000 | JPY |
| Non operating expenses | InterimDuration | 12304000 | JPY |
| Ordinary income | Prior1InterimDuration | -18863000 | JPY |
| Ordinary income | InterimDuration | 210212000 | JPY |
| Income before income taxes | Prior1InterimDuration | -18863000 | JPY |
| Income before income taxes | InterimDuration | 210212000 | JPY |
| Income taxes current | Prior1InterimDuration | 3160000 | JPY |
| Income taxes current | InterimDuration | 61680000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -10567000 | JPY |
| Income taxes deferred | InterimDuration | -5924000 | JPY |
| Income taxes | Prior1InterimDuration | -7407000 | JPY |
| Income taxes | InterimDuration | 55755000 | JPY |
| Profit loss | Prior1InterimDuration | -11456000 | JPY |
| Profit loss | InterimDuration | 154457000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -11456000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 154457000 | JPY |
| Profit loss | Prior1InterimDuration | -11456000 | JPY |
| Profit loss | InterimDuration | 154457000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -19458000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 71534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 521000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1642000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18936000 | JPY |
| Other comprehensive income | InterimDuration | 73177000 | JPY |
| Comprehensive income | Prior1InterimDuration | -30392000 | JPY |
| Comprehensive income | InterimDuration | 227635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -30392000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 227635000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -18863000 | JPY |
| Income before income taxes | InterimDuration | 210212000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 75078000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 78879000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -49080000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13472000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22512000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19867000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9028000 | JPY |
| Interest expenses ope cf | InterimDuration | 11404000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 923000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -473000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1186000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1244000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 293135000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 462623000 | 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 |