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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 34435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -172076000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 34435000 | JPY |
| Other comprehensive income | InterimDuration | -172076000 | JPY |
| Comprehensive income | Prior1InterimDuration | 105366000 | JPY |
| Comprehensive income | InterimDuration | 488770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 105366000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 488770000 | JPY |
| Income before income taxes | Prior1InterimDuration | 35744000 | JPY |
| Income before income taxes | InterimDuration | 530231000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3421000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 894000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -862000 | JPY |
| Interest income ope cf | InterimDuration | -11837000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 178000 | JPY |
| Interest expenses ope cf | InterimDuration | 7290000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 22047000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 38459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -52086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -53441000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -101000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2579000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -347793000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -405274000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 47265000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 176644000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 362217000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 359097000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50512000 | JPY |
| Other net ope cf | InterimDuration | 76289000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22652000 | JPY |
| Subtotal ope cf | InterimDuration | 718483000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 862000 | JPY |
| Interest income received ope cf | InterimDuration | 8441000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -178000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7290000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3936000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3852000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 25000 | JPY |
| Income taxes refund ope cf | InterimDuration | 622000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 19425000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 716404000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -708070000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -10158000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -17410000 | 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 |