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 |
|---|---|---|---|
| Investments and other assets | InterimInstant_NonConsolidatedMember | 384518000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 855810000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1265366000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1868865000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2480140000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5753000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 3620000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 97478000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 107952000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2245000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 404000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 185300000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 321446000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 71231000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 90653000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 58030000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4585000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 30412000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 274985000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 282746000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18179000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 21640000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 743616000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 983049000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 350934000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 453960000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4119000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 1154000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 170353000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 186681000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 409000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 525815000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 641914000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1269431000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1624964000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 22686000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 248709000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 522036000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 326723000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 334453000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -24000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -24000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 599433000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 855176000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 599433000 | 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 |