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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 778900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2980 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 168000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0643 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0574 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 54900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 50288 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 28600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant | 2143388 | |
| Shareholding ratio | InterimInstant | 0.8201 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 249900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2611300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26113 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 2863500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 26113 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 249900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 249900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0873 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 249900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 249900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0873 | |
| Cash and deposits | Prior1YearInstant | 664465000 | JPY |
| Cash and deposits | InterimInstant | 501462000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5317000 | JPY |
| Accounts receivable trade | InterimInstant | 174063000 | JPY |
| Other ca | Prior1YearInstant | 148717000 | JPY |
| Other ca | InterimInstant | 50702000 | JPY |
| Current assets | Prior1YearInstant | 818500000 | JPY |
| Current assets | InterimInstant | 726228000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44893000 | JPY |
| Property plant and equipment | InterimInstant | 41591000 | JPY |
| Intangible assets | Prior1YearInstant | 967000 | JPY |
| Intangible assets | InterimInstant | 860000 | 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 · 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 |