Half-year report · HY
469A.TEDINET S100YQR0
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | −¥13m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥85m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | −¥22m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥22m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥8m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥249m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥855m | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥599m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥649m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥649m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥570m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2024-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥476m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.35 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.59 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.9 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2025-12-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,086,090 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 965,487 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,000 | at 2025-05-31 | Standalone | Total number of issued shares (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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 20000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0184 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 570435000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 649179000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 352625000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 445273000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 44526000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 40362000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 664000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 621000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 5672000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 46288000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 76168000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1488000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -3050000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1013054000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1214773000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 509168000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 607597000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13735000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 23953000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1695000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 1495000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 30788000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 555387000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 633046000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2009000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1778000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 246022000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2009000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 247801000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 55000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 5000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26903000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 47621000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 202078000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 233086000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 69377000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 103805000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2933000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 2811000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2933000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -2811000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 298413000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |