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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 20573000 | JPY |
| Income taxes | InterimDuration | 17136000 | JPY |
| Profit loss | Prior1InterimDuration | 48550000 | JPY |
| Profit loss | InterimDuration | 47355000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 48550000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 47355000 | JPY |
| Profit loss | Prior1InterimDuration | 48550000 | JPY |
| Profit loss | InterimDuration | 47355000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2016000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1330000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2016000 | JPY |
| Other comprehensive income | InterimDuration | 1330000 | JPY |
| Comprehensive income | Prior1InterimDuration | 46534000 | JPY |
| Comprehensive income | InterimDuration | 48685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 46534000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 48685000 | JPY |
| Income before income taxes | Prior1InterimDuration | 69124000 | JPY |
| Income before income taxes | InterimDuration | 64491000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5857000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6137000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -812000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1609000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 482000 | JPY |
| Interest expenses ope cf | InterimDuration | 377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 11111000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 7605000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -662000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1152000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 2785000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -9902000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -64000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 3217000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 2750000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2061000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -395000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2445000 | JPY |
| Other net ope cf | Prior1InterimDuration | 172000 | JPY |
| Other net ope cf | InterimDuration | 1309000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 96964000 | JPY |
| Subtotal ope cf | InterimDuration | 76192000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 720000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1634000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -482000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -377000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -21527000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6560000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 75674000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 70888000 | 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 |