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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2200622000 | JPY |
| Intangible assets | InterimInstant | 2508823000 | JPY |
| Investments and other assets | Prior1YearInstant | 221398000 | JPY |
| Investments and other assets | InterimInstant | 219758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2744431000 | JPY |
| Noncurrent assets | InterimInstant | 3242252000 | JPY |
| Assets | Prior1YearInstant | 7239954000 | JPY |
| Assets | InterimInstant | 6766237000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107711000 | JPY |
| Accounts payable trade | InterimInstant | 86228000 | JPY |
| Short term loans payable | Prior1YearInstant | 642716000 | JPY |
| Short term loans payable | InterimInstant | 483816000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 472848000 | JPY |
| Current portion of long term loans payable | InterimInstant | 68661000 | JPY |
| Accounts payable other | Prior1YearInstant | 367996000 | JPY |
| Accounts payable other | InterimInstant | 309600000 | JPY |
| Income taxes payable | Prior1YearInstant | 3203000 | JPY |
| Income taxes payable | InterimInstant | 2275000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11626000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 239142000 | JPY |
| Other cl | InterimInstant | 199957000 | JPY |
| Current liabilities | Prior1YearInstant | 1845244000 | JPY |
| Current liabilities | InterimInstant | 1150538000 | JPY |
| Long term loans payable | Prior1YearInstant | 1611816000 | JPY |
| Long term loans payable | InterimInstant | 1588659000 | JPY |
| Other ncl | Prior1YearInstant | 197688000 | JPY |
| Other ncl | InterimInstant | 155233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1809504000 | JPY |
| Noncurrent liabilities | InterimInstant | 1743892000 | JPY |
| Liabilities | Prior1YearInstant | 3654749000 | JPY |
| Liabilities | InterimInstant | 2894431000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 21154000 | JPY |
| Capital surplus | Prior1YearInstant | 4971006000 | JPY |
| Capital surplus | InterimInstant | 4982161000 | JPY |
| Retained earnings | Prior1YearInstant | -1779939000 | JPY |
| Retained earnings | InterimInstant | -1482801000 | JPY |
| Shareholders equity | Prior1YearInstant | 3201066000 | JPY |
| Shareholders equity | InterimInstant | 3520515000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 271245000 | JPY |
| Subscription rights to shares | InterimInstant | 328039000 | JPY |
| Non controlling interests | Prior1YearInstant | 112892000 | JPY |
| Non controlling interests | InterimInstant | 23251000 | JPY |
| Net assets | Prior1YearInstant | 3585205000 | JPY |
| Net assets | InterimInstant | 3871806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7239954000 | JPY |
| Liabilities and net assets | InterimInstant | 6766237000 | JPY |
| Net sales | Prior1InterimDuration | 1690397000 | JPY |
| Net sales | InterimDuration | 2799005000 | 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 |