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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 305451000 | JPY |
| Cost of sales | InterimDuration | 621894000 | JPY |
| Gross profit | Prior1InterimDuration | 1384945000 | JPY |
| Gross profit | InterimDuration | 2177111000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1367927000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1849447000 | JPY |
| Operating income | Prior1InterimDuration | 17018000 | JPY |
| Operating income | InterimDuration | 327663000 | JPY |
| Interest income noi | Prior1InterimDuration | 1305000 | JPY |
| Interest income noi | InterimDuration | 3477000 | JPY |
| Other noi | Prior1InterimDuration | 262000 | JPY |
| Other noi | InterimDuration | 1034000 | JPY |
| Non operating income | Prior1InterimDuration | 1567000 | JPY |
| Non operating income | InterimDuration | 4512000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16325000 | JPY |
| Interest expenses noe | InterimDuration | 21406000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 6433000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 5775000 | JPY |
| Other noe | Prior1InterimDuration | 4829000 | JPY |
| Other noe | InterimDuration | 6397000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27587000 | JPY |
| Non operating expenses | InterimDuration | 33579000 | JPY |
| Ordinary income | Prior1InterimDuration | -9002000 | JPY |
| Ordinary income | InterimDuration | 298596000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | － | JPY |
| Gain on change in equity ei | InterimDuration | 3767000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 3767000 | JPY |
| Impairment loss el | Prior1InterimDuration | 659325000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Subsidiary liquidation loss el | Prior1InterimDuration | － | JPY |
| Subsidiary liquidation loss el | InterimDuration | 3050000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 659325000 | JPY |
| Extraordinary loss | InterimDuration | 3050000 | JPY |
| Income before income taxes | Prior1InterimDuration | -668327000 | JPY |
| Income before income taxes | InterimDuration | 299313000 | JPY |
| Income taxes current | Prior1InterimDuration | 29829000 | JPY |
| Income taxes current | InterimDuration | -338000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -142678000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | -112848000 | JPY |
| Income taxes | InterimDuration | -338000 | JPY |
| Profit loss | Prior1InterimDuration | -555478000 | JPY |
| Profit loss | InterimDuration | 299652000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -103922000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2513000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -451556000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 297138000 | JPY |
| Profit loss | Prior1InterimDuration | -555478000 | JPY |
| Profit loss | InterimDuration | 299652000 | 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 |