Half-year report · HY
7360.TEDINET S100YQMG
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥417m | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥864m | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥105m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | −¥104m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥71m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥211m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥884m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥955m | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥501m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥664m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥233,000 | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.09 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.02 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥358m | 2024-12-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥124m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥85m | 2024-12-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥806m | at 2025-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥78m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥831,000 | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.61 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-05-31 | Standalone | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 垣 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 357681000 | JPY |
| Net sales (5-year summary) | InterimDuration | 416957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 864425000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -124316000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -104028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -219352000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -85229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -70793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -151641000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -70929000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -151848000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1018953000 | JPY |
| Net assets (5-year summary) | InterimInstant | 884404000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 955334000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1209713000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1095723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1158068000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -32.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -27.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.02 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.842 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -78095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -158238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -218247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 233000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -4998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 806296000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 501462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 664465000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2863500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2863500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 778900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2980 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |