Half-year report · HY
5250.TEDINET S100YQ29
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470m | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥887m | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥433m | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥63m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥64m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥184m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.47 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.05 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.74 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 432646000 | JPY |
| Net sales (5-year summary) | InterimDuration | 470080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 887044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 69124000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 64491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 144937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 48550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 47355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 107750000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 46534000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 48685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 109997000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1337552000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1398504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1422395000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1535690000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1582542000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1606552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.68 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 13.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.74 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.885 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 75674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 70888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 116803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -53731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -74075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -162714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -90548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -162977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1256327000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1192121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1284625000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3565200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3565200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3565200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3565200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2214899 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6283 |
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 rounding |
| 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 |