Half-year report · HY
4673.TEDINET S100YQS7
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 | ¥5.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥285m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥313m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥144m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥660m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥871.06 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥711.46 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.49 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 謙 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 融 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5227135000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5372531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12708831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 327508000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1133930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 737384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 313407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 760963000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 620503000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 247308000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 747570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 756456000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4761630000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5895339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5248286000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8172253000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9398753000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11956943000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 359.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 871.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 711.46 | |
| 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 | 0.583 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 975082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2651205000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1459102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 144195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -244805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 53802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1774134000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2246114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 660194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1157094000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1227130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1066846000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 64000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0725 |
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 |