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 |
|---|---|---|---|
| Gross profit | InterimDuration | 161450000 | JPY |
| Selling general and administrative expenses | InterimDuration | 266400000 | JPY |
| Operating income | InterimDuration | -104950000 | JPY |
| Interest on refund noi | InterimDuration | 624000 | JPY |
| Interest income noi | InterimDuration | 620000 | JPY |
| Non operating income | InterimDuration | 1244000 | JPY |
| Interest expenses noe | InterimDuration | 322000 | JPY |
| Non operating expenses | InterimDuration | 322000 | JPY |
| Ordinary income | InterimDuration | -104028000 | JPY |
| Income before income taxes | InterimDuration | -104028000 | JPY |
| Income taxes current | InterimDuration | -33098000 | JPY |
| Income taxes | InterimDuration | -33098000 | JPY |
| Profit loss | InterimDuration | -70929000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -136000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -70793000 | JPY |
| Profit loss | InterimDuration | -70929000 | JPY |
| Comprehensive income | InterimDuration | -70929000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -70793000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -136000 | JPY |
| Income before income taxes | InterimDuration | -104028000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3410000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18900000 | JPY |
| Interest income ope cf | InterimDuration | -620000 | JPY |
| Interest expenses ope cf | InterimDuration | 322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -168746000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -32942000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 67244000 | JPY |
| Other net ope cf | InterimDuration | 17810000 | JPY |
| Subtotal ope cf | InterimDuration | -198648000 | JPY |
| Interest income received ope cf | InterimDuration | 620000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -322000 | JPY |
| Income taxes refund ope cf | InterimDuration | 40308000 | JPY |
| Income taxes paid ope cf | InterimDuration | -196000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -158238000 | JPY |
| Collection of long term loans receivable to employees inv cf | InterimDuration | 233000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 233000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4998000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4998000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -163003000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 664465000 | JPY |
| Cash and cash equivalents | InterimInstant | 501462000 | JPY |
| Provision for bonuses sga | InterimDuration | 1975000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中(自 2025年12月１日 至 2026年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オンデック | |
| Company name in english cover page | FilingDateInstant | ONDECK Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保 良介 |
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 |