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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 126003000 | JPY |
| Deferred tax assets | InterimInstant | 159586000 | JPY |
| Other ioa | Prior1YearInstant | 167703000 | JPY |
| Other ioa | InterimInstant | 167457000 | JPY |
| Investments and other assets | Prior1YearInstant | 293707000 | JPY |
| Investments and other assets | InterimInstant | 327043000 | JPY |
| Noncurrent assets | Prior1YearInstant | 339568000 | JPY |
| Noncurrent assets | InterimInstant | 369495000 | JPY |
| Assets | Prior1YearInstant | 1158068000 | JPY |
| Assets | InterimInstant | 1095723000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 9996000 | JPY |
| Accounts payable other | Prior1YearInstant | 82618000 | JPY |
| Accounts payable other | InterimInstant | 49676000 | JPY |
| Accrued expenses | Prior1YearInstant | 41055000 | JPY |
| Accrued expenses | InterimInstant | 55483000 | JPY |
| Income taxes payable | Prior1YearInstant | 103000 | JPY |
| Income taxes payable | InterimInstant | 7050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2535000 | JPY |
| Provision for bonuses | InterimInstant | 21436000 | JPY |
| Other cl | Prior1YearInstant | 17169000 | JPY |
| Other cl | InterimInstant | 23358000 | JPY |
| Current liabilities | Prior1YearInstant | 153478000 | JPY |
| Current liabilities | InterimInstant | 167000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26676000 | JPY |
| Long term loans payable | InterimInstant | 21678000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22580000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 22639000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 49256000 | JPY |
| Noncurrent liabilities | InterimInstant | 44317000 | JPY |
| Liabilities | Prior1YearInstant | 202734000 | JPY |
| Liabilities | InterimInstant | 211318000 | JPY |
| Capital stock | Prior1YearInstant | 372722000 | JPY |
| Capital stock | InterimInstant | 372722000 | JPY |
| Capital surplus | Prior1YearInstant | 280722000 | JPY |
| Capital surplus | InterimInstant | 280722000 | JPY |
| Retained earnings | Prior1YearInstant | 552603000 | JPY |
| Retained earnings | InterimInstant | 481810000 | JPY |
| Treasury stock | Prior1YearInstant | -253507000 | JPY |
| Treasury stock | InterimInstant | -253507000 | JPY |
| Shareholders equity | Prior1YearInstant | 952541000 | JPY |
| Shareholders equity | InterimInstant | 881748000 | JPY |
| Non controlling interests | Prior1YearInstant | 2792000 | JPY |
| Non controlling interests | InterimInstant | 2656000 | JPY |
| Net assets | Prior1YearInstant | 955334000 | JPY |
| Net assets | InterimInstant | 884404000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1158068000 | JPY |
| Liabilities and net assets | InterimInstant | 1095723000 | JPY |
| Net sales | InterimDuration | 416957000 | JPY |
| Cost of sales | InterimDuration | 255507000 | 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 |