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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -420012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -161997000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 672047000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 517928000 | JPY |
| Other net ope cf | Prior1InterimDuration | 296594000 | JPY |
| Other net ope cf | InterimDuration | -238134000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1121099000 | JPY |
| Subtotal ope cf | InterimDuration | 824195000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2227000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5503000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -213056000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -326618000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -154802000 | JPY |
| Income taxes paid ope cf | InterimDuration | -583181000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 755468000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -80100000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -27260000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -25200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 29540000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 23680000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9376000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39718000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 218000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12735000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -348000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -73000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 319000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -717000 | JPY |
| Other net inv cf | InterimDuration | -1480000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -70010000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -43141000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 463083000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2121801000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 315122000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 644200000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1398737000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1362386000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 186213000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 300000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -301000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -187667000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 25046000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -183553000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -310445000 | JPY |
| Other net fin cf | Prior1InterimDuration | -32419000 | JPY |
| Other net fin cf | InterimDuration | -18260000 | 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 |