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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -555478000 | JPY |
| Comprehensive income | InterimDuration | 299652000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -451556000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 297138000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -103922000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2513000 | JPY |
| Income before income taxes | Prior1InterimDuration | -668327000 | JPY |
| Income before income taxes | InterimDuration | 299313000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 118254000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 212709000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35813000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 54338000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 68837000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 58345000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 659325000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -576000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -7993000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4562000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -11626000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1305000 | JPY |
| Interest income ope cf | InterimDuration | -3477000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16325000 | JPY |
| Interest expenses ope cf | InterimDuration | 21406000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 6433000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 5775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -220028000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -126386000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3384000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 12000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -18216000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 201118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 177572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21482000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 46281000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -51791000 | JPY |
| Other net ope cf | Prior1InterimDuration | 38131000 | JPY |
| Other net ope cf | InterimDuration | -84462000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 257343000 | JPY |
| Subtotal ope cf | InterimDuration | 545799000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1305000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3477000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18283000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21783000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -38530000 | JPY |
| Income taxes paid ope cf | InterimDuration | -250000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 201834000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 527243000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -163605000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -250868000 | 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 |