Half-year report · HY
6664.TEDINET S100YPRY
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥165m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥89m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥265m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥422m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥265m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥287m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥226m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥47m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥204m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥164m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.73 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.59 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.56 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥3m |
| Americareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥372m |
| Americareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥368m |
| Americareportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| Americareportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥200m |
| Europe Asia And Othersreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Europe Asia And Othersreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Europe Asia And Othersreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥91m |
| Europe Asia And Othersreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥104m |
| Japanreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Japanreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.6bn |
| Japanreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥417m |
| Japanreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥142m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥3.6bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥513m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | −¥162m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| Americareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥636m |
| Americareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥633m |
| Americareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3m |
| Americareportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥124m |
| Europe Asia And Othersreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Europe Asia And Othersreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Europe Asia And Othersreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥89,000 |
| Europe Asia And Othersreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥60m |
| Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥388m |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥99m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥391m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -46430000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 541319000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 389453000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 65504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 20555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 11553000 | JPY |
| Other net ope cf | Prior1InterimDuration | -146718000 | JPY |
| Other net ope cf | InterimDuration | -287605000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 250787000 | JPY |
| Subtotal ope cf | InterimDuration | 228919000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 40595000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -32208000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30129000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 36333000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -23828000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 28442000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 7114000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 323950000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 204040000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -2057000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -701181000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -314455000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 223956000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 317388000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -133326000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -25151000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3050000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -460551000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27326000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -119998000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -120018000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1252802000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1248916000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2298616000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 82642000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -335000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -353000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1373135000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1011970000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 103628000 | 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 |