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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -649000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1717000 | JPY |
| Current assets | Prior1YearInstant | 8273453000 | JPY |
| Current assets | InterimInstant | 5543783000 | JPY |
| Buildings and structures net | Prior1YearInstant | 664355000 | JPY |
| Buildings and structures net | InterimInstant | 655728000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 179128000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 278293000 | JPY |
| Land | Prior1YearInstant | 1538475000 | JPY |
| Land | InterimInstant | 1562975000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 173257000 | JPY |
| Lease assets net ppe | InterimInstant | 151596000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 1517000 | JPY |
| Other net ppe | Prior1YearInstant | 5623000 | JPY |
| Other net ppe | InterimInstant | 8940000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2560840000 | JPY |
| Property plant and equipment | InterimInstant | 2659052000 | JPY |
| Intangible assets | Prior1YearInstant | 31645000 | JPY |
| Intangible assets | InterimInstant | 102531000 | JPY |
| Investment securities | Prior1YearInstant | 669271000 | JPY |
| Investment securities | InterimInstant | 656453000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2675000 | JPY |
| Long term loans receivable | InterimInstant | 2405000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204627000 | JPY |
| Deferred tax assets | InterimInstant | 213011000 | JPY |
| Other ioa | Prior1YearInstant | 214429000 | JPY |
| Other ioa | InterimInstant | 221517000 | JPY |
| Investments and other assets | Prior1YearInstant | 1091004000 | JPY |
| Investments and other assets | InterimInstant | 1093386000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3683490000 | JPY |
| Noncurrent assets | InterimInstant | 3854970000 | JPY |
| Assets | Prior1YearInstant | 11956943000 | JPY |
| Assets | InterimInstant | 9398753000 | JPY |
| Accounts payable surveying cl | Prior1YearInstant | 850298000 | JPY |
| Accounts payable surveying cl | InterimInstant | 226045000 | JPY |
| Short term loans payable | Prior1YearInstant | 3120000000 | JPY |
| Short term loans payable | InterimInstant | 1120000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102588000 | JPY |
| Current portion of long term loans payable | InterimInstant | 77588000 | JPY |
| Lease obligations cl | Prior1YearInstant | 65586000 | JPY |
| Lease obligations cl | InterimInstant | 65883000 | JPY |
| Income taxes payable | Prior1YearInstant | 317515000 | JPY |
| Income taxes payable | InterimInstant | 404376000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16891000 | JPY |
| Provision for bonuses | InterimInstant | 148378000 | JPY |
| Advances received on uncompleted contracts cl | Prior1YearInstant | 355257000 | JPY |
| Advances received on uncompleted contracts cl | InterimInstant | 340850000 | 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 |