Half-year report · HY
5246.TEDINET S100YQH6
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥328m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥17m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥301m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥668m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥701m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥452m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥555m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥498m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥598m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥555m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.93 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.14 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.39 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.88 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1690397000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2799005000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3895112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -9002000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 298596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -301411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -451556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 297138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -700666000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -555478000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 299652000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -845452000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2163573000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3871806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3585205000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5977380000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6766237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7239954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -18.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 10.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 201834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 527243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -497744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1446264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -771236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1899893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 555169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -597890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2926700000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2057016000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2332381000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3275338000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27225514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27225514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27225514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27225514 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2424 |
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 |