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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2323000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2323000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2313000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 581000 | JPY |
| Subscription rights to shares | InterimInstant | 459000 | JPY |
| Net assets | Prior1YearInstant | 8390994000 | JPY |
| Net assets | InterimInstant | 8668930000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43570217000 | JPY |
| Liabilities and net assets | InterimInstant | 45180532000 | JPY |
| Net sales | Prior1InterimDuration | 24202961000 | JPY |
| Net sales | InterimDuration | 24511741000 | JPY |
| Cost of sales | Prior1InterimDuration | 20431124000 | JPY |
| Cost of sales | InterimDuration | 20586714000 | JPY |
| Gross profit | Prior1InterimDuration | 3771836000 | JPY |
| Gross profit | InterimDuration | 3925026000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2694034000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2735878000 | JPY |
| Operating income | Prior1InterimDuration | 1077802000 | JPY |
| Operating income | InterimDuration | 1189147000 | JPY |
| Interest income noi | Prior1InterimDuration | 2323000 | JPY |
| Interest income noi | InterimDuration | 5481000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16000 | JPY |
| Dividends income noi | InterimDuration | 17000 | JPY |
| Refund of real estate acquisition tax noi | Prior1InterimDuration | 53270000 | JPY |
| Refund of real estate acquisition tax noi | InterimDuration | 64658000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 3131000 | JPY |
| Subsidy income noi | InterimDuration | 2166000 | JPY |
| Other noi | Prior1InterimDuration | 11485000 | JPY |
| Other noi | InterimDuration | 16658000 | JPY |
| Non operating income | Prior1InterimDuration | 70227000 | JPY |
| Non operating income | InterimDuration | 88982000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 224333000 | JPY |
| Interest expenses noe | InterimDuration | 298060000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 4571000 | JPY |
| Interest on bonds noe | InterimDuration | 5055000 | JPY |
| Other noe | Prior1InterimDuration | 21809000 | JPY |
| Other noe | InterimDuration | 33249000 | JPY |
| Non operating expenses | Prior1InterimDuration | 250714000 | JPY |
| Non operating expenses | InterimDuration | 336364000 | JPY |
| Ordinary income | Prior1InterimDuration | 897315000 | JPY |
| Ordinary income | InterimDuration | 941765000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 218000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 153000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 372000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 27000 | 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 |