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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 27000 | JPY |
| Income before income taxes | Prior1InterimDuration | 897687000 | JPY |
| Income before income taxes | InterimDuration | 941738000 | JPY |
| Income taxes | Prior1InterimDuration | 352263000 | JPY |
| Income taxes | InterimDuration | 378481000 | JPY |
| Profit loss | Prior1InterimDuration | 545423000 | JPY |
| Profit loss | InterimDuration | 563257000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 545423000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 563257000 | JPY |
| Profit loss | Prior1InterimDuration | 545423000 | JPY |
| Profit loss | InterimDuration | 563257000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 411000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -10000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 411000 | JPY |
| Other comprehensive income | InterimDuration | -10000 | JPY |
| Comprehensive income | Prior1InterimDuration | 545835000 | JPY |
| Comprehensive income | InterimDuration | 563246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 545835000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 563246000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 897687000 | JPY |
| Income before income taxes | InterimDuration | 941738000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 45955000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 45452000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 52041000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 52041000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 720000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1280000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2339000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5499000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1InterimDuration | 228904000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 303115000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -218000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -153000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8320000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | 2301980000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -2434981000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 74973000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1InterimDuration | -174915000 | JPY |
| Decrease increase in real estate for sale in process ope cf | InterimDuration | -634553000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -343067000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -43828000 | 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 |