Half-year report · HY
5527.TEDINET S100YQIK
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥942m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥942m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥563m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥545m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.26 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.83 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.41 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24202961000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24511741000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50909668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 897315000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 941765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1684985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 545423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 563257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082336000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 545835000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 563246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1082726000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7838466000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8668930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8390994000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 40875587000 | JPY |
| Total assets (5-year summary) | InterimInstant | 45180532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43570217000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.83 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 44.10 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 45.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.41 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.193 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 755468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -80100000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -908612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -70010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -43141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -197291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -951290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1212288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1050419000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4049444000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5348839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4259793000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12455253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12455253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12455253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12455253 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3613 |
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 |