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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 10241000 | JPY |
| Dividends income noi | InterimDuration | 6138000 | JPY |
| Commission fee noi | Prior1InterimDuration | 13958000 | JPY |
| Commission fee noi | InterimDuration | 890000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 37657000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 38804000 | JPY |
| Other noi | Prior1InterimDuration | 4195000 | JPY |
| Other noi | InterimDuration | 839000 | JPY |
| Non operating income | Prior1InterimDuration | 66165000 | JPY |
| Non operating income | InterimDuration | 47050000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 21657000 | JPY |
| Interest expenses noe | InterimDuration | 34664000 | JPY |
| Other noe | Prior1InterimDuration | 1536000 | JPY |
| Other noe | InterimDuration | 284000 | JPY |
| Non operating expenses | Prior1InterimDuration | 23194000 | JPY |
| Non operating expenses | InterimDuration | 34948000 | JPY |
| Ordinary income | Prior1InterimDuration | 327508000 | JPY |
| Ordinary income | InterimDuration | 1133930000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 158511000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 158511000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 486020000 | JPY |
| Income before income taxes | InterimDuration | 1133930000 | JPY |
| Income taxes | Prior1InterimDuration | 172613000 | JPY |
| Income taxes | InterimDuration | 372967000 | JPY |
| Profit loss | Prior1InterimDuration | 313407000 | JPY |
| Profit loss | InterimDuration | 760963000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 313407000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 760963000 | JPY |
| Profit loss | Prior1InterimDuration | 313407000 | JPY |
| Profit loss | InterimDuration | 760963000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -65474000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8670000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -624000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4722000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -66099000 | JPY |
| Other comprehensive income | InterimDuration | -13393000 | JPY |
| Comprehensive income | Prior1InterimDuration | 247308000 | JPY |
| Comprehensive income | InterimDuration | 747570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 247308000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 747570000 | JPY |
| Income before income taxes | Prior1InterimDuration | 486020000 | JPY |
| Income before income taxes | InterimDuration | 1133930000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 97519000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 100365000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -64000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 289000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 229993000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 131487000 | 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 |