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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 948000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 505000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -18579000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10353000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6515000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21657000 | JPY |
| Interest expenses ope cf | InterimDuration | 34664000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -158511000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 704679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2629525000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 320220000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 299722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -89903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -643639000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1InterimDuration | -10303000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | InterimDuration | -14407000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -239209000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -613450000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 66545000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -11678000 | JPY |
| Other net ope cf | Prior1InterimDuration | -235964000 | JPY |
| Other net ope cf | InterimDuration | -47381000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1183779000 | JPY |
| Subtotal ope cf | InterimDuration | 2975499000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10353000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6515000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24337000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -35940000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -194713000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -294869000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 975082000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2651205000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -43098000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -139818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -770000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8309000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 178126000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -93609000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 534000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 298000 | JPY |
| Other net inv cf | Prior1InterimDuration | 10375000 | JPY |
| Other net inv cf | InterimDuration | -3365000 | 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 |