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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 47163000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 114902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -190473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -250035000 | JPY |
| Other net ope cf | Prior1InterimDuration | -18443000 | JPY |
| Other net ope cf | InterimDuration | -5928000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 124767000 | JPY |
| Subtotal ope cf | InterimDuration | 587001000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22512000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19867000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9377000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11828000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -5264000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 19054000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1469000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 151693000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 593570000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -93202000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -129821000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -998000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1420000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -179000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -180000 | JPY |
| Other net inv cf | Prior1InterimDuration | 31000 | JPY |
| Other net inv cf | InterimDuration | 421000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -94349000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -131001000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -263963000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -270710000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -29899000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -43849000 | JPY |
| Other net fin cf | Prior1InterimDuration | -440000 | JPY |
| Other net fin cf | InterimDuration | -345000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 185696000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 115095000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 472000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 242128000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 578136000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1914788000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1889166000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2156917000 | JPY |
| Cash and cash equivalents | InterimInstant | 2467303000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 130097000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 130824000 | 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 |