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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -50000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -844000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -403000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2887000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26711000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -46960000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -53731000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -74075000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22032000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18096000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 13175000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 4686000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -61104000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | Prior1InterimDuration | -18777000 | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -73976000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77138000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -162714000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -90548000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1905000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1232000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -142677000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -92503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1399005000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1284625000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1256327000 | JPY |
| Cash and cash equivalents | InterimInstant | 1192121000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 37304000 | JPY |
| Salaries and allowances sga | InterimDuration | 40742000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2025年12月１日 至 2026年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOプライム・ストラテジー株式会社(旧会社名 プライム・ストラテジー株式会社) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)GMO PRIME STRATEGY CO.,LTD. (旧英訳名 PRIME STRATEGY CO.,LTD.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 吉政 忠志 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6551－2995 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 城塚 紘行 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6551－2995 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 城塚 紘行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52500 |
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 |