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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1210100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1097000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0402 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 735300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.027 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 406800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 400856 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 312000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 266300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 236200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 11864556 | |
| Shareholding ratio | InterimInstant | 0.4357 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271903 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27190300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 35214 | |
| Number of shares issued shares voting rights | InterimInstant | 27225514 | |
| Number of voting rights issued shares voting rights | InterimInstant | 271903 | |
| Cash and deposits | Prior1YearInstant | 3275338000 | JPY |
| Cash and deposits | InterimInstant | 2332381000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 757489000 | JPY |
| Accounts receivable trade | InterimInstant | 883876000 | JPY |
| Inventories | Prior1YearInstant | 87000 | JPY |
| Inventories | InterimInstant | 75000 | JPY |
| Other ca | Prior1YearInstant | 485395000 | JPY |
| Other ca | InterimInstant | 322448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22788000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14795000 | JPY |
| Current assets | Prior1YearInstant | 4495523000 | JPY |
| Current assets | InterimInstant | 3523985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 322410000 | JPY |
| Property plant and equipment | InterimInstant | 513670000 | JPY |
| Software | Prior1YearInstant | 999075000 | JPY |
| Software | InterimInstant | 1418886000 | JPY |
| Goodwill | Prior1YearInstant | 1032430000 | JPY |
| Goodwill | InterimInstant | 978092000 | JPY |
| Other ia | Prior1YearInstant | 169116000 | JPY |
| Other ia | InterimInstant | 111843000 | 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 |
| 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 |