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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -987000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1844000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12653000 | JPY |
| Interest expenses ope cf | InterimDuration | 15431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -24238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22655000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 51422000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -69593000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 13867000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -941000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -16727000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -8908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 50863000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 19915000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 26600000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -53460000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 15332000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -8675000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -244000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -6832000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -23703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 8135000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1117000 | JPY |
| Other net ope cf | InterimDuration | 17247000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -8416000 | JPY |
| Subtotal ope cf | InterimDuration | -93224000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 2209000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 1680000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 2723000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on disaster ope cf | InterimDuration | -5174000 | JPY |
| Payment for cancellation of contract ope cf | Prior1InterimDuration | － | JPY |
| Payment for cancellation of contract ope cf | InterimDuration | -5660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 836000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1931000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12067000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16139000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 89333000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -47410000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2463000 | JPY |
| Receipts of refund and refund of income taxes ope cf | Prior1InterimDuration | 6299000 | JPY |
| Receipts of refund and refund of income taxes ope cf | InterimDuration | 34656000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 30783000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -81670000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -99000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -213000 | 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 |