Half-year report · HY
5243.TEDINET S100YP4R
Period2025-12-01 → 2026-05-31
Filed2026-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥539m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥24m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥71m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥575m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.55 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.77 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥25m |
| AI Related Reportable Segment Memberreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥100m |
| AI Related Reportable Segment Memberreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥100m |
| AI Related Reportable Segment Memberreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥962,000 |
| IP And Content Creationreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥33m |
| IP And Content Creationreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥28m |
| IP And Content Creationreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| IP And Content Creationreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥20m |
| Media Platformreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.5bn |
| Media Platformreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.5bn |
| Media Platformreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥583m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥564m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥25m |
| IP And Content Creationreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥39m |
| IP And Content Creationreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥36m |
| IP And Content Creationreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| IP And Content Creationreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥4m |
| Media Platformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| Media Platformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| Media Platformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥53m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2878649000 | JPY |
| Net assets | InterimInstant | 7723757000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6145256000 | JPY |
| Liabilities and net assets | InterimInstant | 10934467000 | JPY |
| Net sales | Prior1InterimDuration | 1970898000 | JPY |
| Net sales | InterimDuration | 2604606000 | JPY |
| Cost of sales | Prior1InterimDuration | 119426000 | JPY |
| Cost of sales | InterimDuration | 237692000 | JPY |
| Gross profit | Prior1InterimDuration | 1851472000 | JPY |
| Gross profit | InterimDuration | 2366913000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1827804000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1828207000 | JPY |
| Operating income | Prior1InterimDuration | 23667000 | JPY |
| Operating income | InterimDuration | 538705000 | JPY |
| Interest income noi | Prior1InterimDuration | 862000 | JPY |
| Interest income noi | InterimDuration | 11837000 | JPY |
| Penalty income noi | Prior1InterimDuration | 6228000 | JPY |
| Penalty income noi | InterimDuration | 10445000 | JPY |
| Other noi | Prior1InterimDuration | 8208000 | JPY |
| Other noi | InterimDuration | 1298000 | JPY |
| Non operating income | Prior1InterimDuration | 15299000 | JPY |
| Non operating income | InterimDuration | 23581000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 178000 | JPY |
| Interest expenses noe | InterimDuration | 7290000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 3044000 | JPY |
| Stock issuance cost noe | InterimDuration | 20090000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 4675000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3223000 | JPY |
| Non operating expenses | InterimDuration | 32055000 | JPY |
| Ordinary income | Prior1InterimDuration | 35744000 | JPY |
| Ordinary income | InterimDuration | 530231000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 35744000 | JPY |
| Income before income taxes | InterimDuration | 530231000 | JPY |
| Income taxes current | Prior1InterimDuration | 1469000 | JPY |
| Income taxes current | InterimDuration | 2177000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -36657000 | JPY |
| Income taxes deferred | InterimDuration | -132793000 | JPY |
| Income taxes | Prior1InterimDuration | -35187000 | JPY |
| Income taxes | InterimDuration | -130616000 | JPY |
| Profit loss | Prior1InterimDuration | 70931000 | JPY |
| Profit loss | InterimDuration | 660847000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 70931000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 660847000 | JPY |
| Profit loss | Prior1InterimDuration | 70931000 | JPY |
| Profit loss | InterimDuration | 660847000 | 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 rounding |
| 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 |