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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1431806000 | JPY |
| Current assets | InterimInstant | 1334847000 | JPY |
| Buildings and structures | Prior1YearInstant | 3182000 | JPY |
| Buildings and structures | InterimInstant | 3182000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -879000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2254000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2303000 | JPY |
| Buildings and structures net | InterimInstant | 928000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9842000 | JPY |
| Tools furniture and fixtures | InterimInstant | 10249000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7313000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -8184000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2528000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2065000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4832000 | JPY |
| Property plant and equipment | InterimInstant | 2993000 | JPY |
| Patent right | Prior1YearInstant | 7146000 | JPY |
| Patent right | InterimInstant | 5131000 | JPY |
| Software | Prior1YearInstant | 6112000 | JPY |
| Software | InterimInstant | 4430000 | JPY |
| Other ia | Prior1YearInstant | 24267000 | JPY |
| Other ia | InterimInstant | 54724000 | JPY |
| Intangible assets | Prior1YearInstant | 37527000 | JPY |
| Intangible assets | InterimInstant | 64285000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 33434000 | JPY |
| Long term prepaid expenses | InterimInstant | 30217000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5119000 | JPY |
| Deferred tax assets | InterimInstant | 4592000 | JPY |
| Other ioa | Prior1YearInstant | 93832000 | JPY |
| Other ioa | InterimInstant | 145605000 | JPY |
| Investments and other assets | Prior1YearInstant | 132386000 | JPY |
| Investments and other assets | InterimInstant | 180414000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174746000 | JPY |
| Noncurrent assets | InterimInstant | 247694000 | JPY |
| Assets | Prior1YearInstant | 1606552000 | JPY |
| Assets | InterimInstant | 1582542000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30306000 | JPY |
| Accounts payable trade | InterimInstant | 31458000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 36431000 | JPY |
| Current portion of long term loans payable | InterimInstant | 30871000 | JPY |
| Accrued expenses | Prior1YearInstant | 37783000 | JPY |
| Accrued expenses | InterimInstant | 38086000 | JPY |
| Income taxes payable | Prior1YearInstant | 9975000 | JPY |
| Income taxes payable | InterimInstant | 20855000 | JPY |
| Contract liabilities | Prior1YearInstant | 11739000 | JPY |
| Contract liabilities | InterimInstant | 14542000 | JPY |
| Other cl | Prior1YearInstant | 32035000 | JPY |
| Other cl | InterimInstant | 34875000 | JPY |
| Current liabilities | Prior1YearInstant | 158272000 | JPY |
| Current liabilities | InterimInstant | 170688000 | 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 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 |