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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1047870000 | JPY |
| Other cl | InterimInstant | 389460000 | JPY |
| Current liabilities | Prior1YearInstant | 5976008000 | JPY |
| Current liabilities | InterimInstant | 2822582000 | JPY |
| Long term loans payable | Prior1YearInstant | 99311000 | JPY |
| Long term loans payable | InterimInstant | 74522000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 123987000 | JPY |
| Lease obligations ncl | InterimInstant | 101046000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2667000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3832000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452381000 | JPY |
| Net defined benefit liability | InterimInstant | 447879000 | JPY |
| Other ncl | Prior1YearInstant | 54300000 | JPY |
| Other ncl | InterimInstant | 53550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 732648000 | JPY |
| Noncurrent liabilities | InterimInstant | 680831000 | JPY |
| Liabilities | Prior1YearInstant | 6708657000 | JPY |
| Liabilities | InterimInstant | 3503414000 | JPY |
| Capital stock | Prior1YearInstant | 819965000 | JPY |
| Capital stock | InterimInstant | 819965000 | JPY |
| Capital surplus | Prior1YearInstant | 826345000 | JPY |
| Capital surplus | InterimInstant | 826345000 | JPY |
| Retained earnings | Prior1YearInstant | 3696904000 | JPY |
| Retained earnings | InterimInstant | 4351200000 | JPY |
| Treasury stock | Prior1YearInstant | -526000000 | JPY |
| Treasury stock | InterimInstant | -519849000 | JPY |
| Shareholders equity | Prior1YearInstant | 4817214000 | JPY |
| Shareholders equity | InterimInstant | 5477660000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 329016000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 320345000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 102055000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 97333000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 431071000 | JPY |
| Valuation and translation adjustments | InterimInstant | 417678000 | JPY |
| Net assets | Prior1YearInstant | 5248286000 | JPY |
| Net assets | InterimInstant | 5895339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11956943000 | JPY |
| Liabilities and net assets | InterimInstant | 9398753000 | JPY |
| Net sales | Prior1InterimDuration | 5227135000 | JPY |
| Net sales | InterimDuration | 5372531000 | JPY |
| Cost of sales | Prior1InterimDuration | 3838257000 | JPY |
| Cost of sales | InterimDuration | 3119261000 | JPY |
| Gross profit | Prior1InterimDuration | 1388878000 | JPY |
| Gross profit | InterimDuration | 2253270000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1104340000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1131441000 | JPY |
| Operating income | Prior1InterimDuration | 284537000 | JPY |
| Operating income | InterimDuration | 1121829000 | JPY |
| Interest income noi | Prior1InterimDuration | 111000 | JPY |
| Interest income noi | InterimDuration | 377000 | 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 |