Half-year report · HY
7388.TEDINET S100YQMB
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥703m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥17.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥727m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥796m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.48 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.67 | 2025-12-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.85 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2025-12-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2024-12-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,270,500 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,267,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,001,900 | at 2025-05-31 | Standalone | Total number of issued shares (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7862915000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 6173634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7519355000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23270500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23270500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23270500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23270500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4334 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3935120 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1705 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 727600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 339700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 244007 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 105300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 91500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 56100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant | 16155327 | |
| Shareholding ratio | InterimInstant | 0.7002 | |
| 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 | 197300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23025700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230257 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 47500 | |
| Number of shares issued shares voting rights | InterimInstant | 23270500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 230257 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 197300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 197300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 197300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 197300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7519355000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6173634000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1672658000 | 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 · 12 of 12 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 · 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 |