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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 25885000 | JPY |
| Long term loans payable | InterimInstant | 13349000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25885000 | JPY |
| Noncurrent liabilities | InterimInstant | 13349000 | JPY |
| Liabilities | Prior1YearInstant | 184157000 | JPY |
| Liabilities | InterimInstant | 184037000 | JPY |
| Capital stock | Prior1YearInstant | 453798000 | JPY |
| Capital stock | InterimInstant | 456141000 | JPY |
| Capital surplus | Prior1YearInstant | 413932000 | JPY |
| Capital surplus | InterimInstant | 416275000 | JPY |
| Retained earnings | Prior1YearInstant | 589868000 | JPY |
| Retained earnings | InterimInstant | 559960000 | JPY |
| Treasury stock | Prior1YearInstant | -43843000 | JPY |
| Treasury stock | InterimInstant | -43843000 | JPY |
| Shareholders equity | Prior1YearInstant | 1413755000 | JPY |
| Shareholders equity | InterimInstant | 1388533000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8639000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9970000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8639000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9970000 | JPY |
| Net assets | Prior1YearInstant | 1422395000 | JPY |
| Net assets | InterimInstant | 1398504000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1606552000 | JPY |
| Liabilities and net assets | InterimInstant | 1582542000 | JPY |
| Net sales | Prior1InterimDuration | 432646000 | JPY |
| Net sales | InterimDuration | 470080000 | JPY |
| Cost of sales | Prior1InterimDuration | 189065000 | JPY |
| Cost of sales | InterimDuration | 216226000 | JPY |
| Gross profit | Prior1InterimDuration | 243581000 | JPY |
| Gross profit | InterimDuration | 253853000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 174709000 | JPY |
| Selling general and administrative expenses | InterimDuration | 190550000 | JPY |
| Operating income | Prior1InterimDuration | 68872000 | JPY |
| Operating income | InterimDuration | 63303000 | JPY |
| Interest income noi | Prior1InterimDuration | 812000 | JPY |
| Interest income noi | InterimDuration | 1609000 | JPY |
| Other noi | Prior1InterimDuration | － | JPY |
| Other noi | InterimDuration | 4000 | JPY |
| Non operating income | Prior1InterimDuration | 812000 | JPY |
| Non operating income | InterimDuration | 1613000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 482000 | JPY |
| Interest expenses noe | InterimDuration | 377000 | JPY |
| Other noe | Prior1InterimDuration | 78000 | JPY |
| Other noe | InterimDuration | 48000 | JPY |
| Non operating expenses | Prior1InterimDuration | 561000 | JPY |
| Non operating expenses | InterimDuration | 425000 | JPY |
| Ordinary income | Prior1InterimDuration | 69124000 | JPY |
| Ordinary income | InterimDuration | 64491000 | JPY |
| Income before income taxes | Prior1InterimDuration | 69124000 | JPY |
| Income before income taxes | InterimDuration | 64491000 | 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 |