Half-year report · HY
6558.TEDINET S100YQH5
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥88m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥189m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥100m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥391m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥405m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥962m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | 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 | ¥1.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.35 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.15 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.06 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥150,000 |
| Human Resourcesreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥781m |
| Human Resourcesreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥770m |
| Human Resourcesreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥12m |
| Human Resourcesreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥8m |
| Human Resourcesreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥897m |
| Human Resourcesreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥890m |
| Human Resourcesreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| Human Resourcesreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 2696000 | JPY |
| Income taxes current | InterimDuration | 8759000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 35365000 | JPY |
| Income taxes deferred | InterimDuration | -447000 | JPY |
| Income taxes | Prior1InterimDuration | 38062000 | JPY |
| Income taxes | InterimDuration | 8312000 | JPY |
| Profit loss | Prior1InterimDuration | -237153000 | JPY |
| Profit loss | InterimDuration | -95755000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -237153000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -95755000 | JPY |
| Profit loss | Prior1InterimDuration | -237153000 | JPY |
| Profit loss | InterimDuration | -95755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -16000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | -16000 | JPY |
| Comprehensive income | Prior1InterimDuration | -237153000 | JPY |
| Comprehensive income | InterimDuration | -95772000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -237153000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -95772000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -199090000 | JPY |
| Income before income taxes | InterimDuration | -87443000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 73180000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 82074000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2797000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2797000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 8168000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | -13292000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -2209000 | JPY |
| Rent income ope cf | InterimDuration | -1680000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -636000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -27784000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -2723000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | － | JPY |
| Loss on disaster2 ope cf | InterimDuration | 5174000 | JPY |
| Contract cancellation loss ope cf | Prior1InterimDuration | － | JPY |
| Contract cancellation loss ope cf | InterimDuration | 12660000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1537000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1374000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1183000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 815000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2995000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | -309000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | -316000 | 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 rounding |
| 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 |