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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1573092000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12877000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 11605000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 699661000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 903435000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9904552000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8661768000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2211003000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3252560000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2646555000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2646555000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 570423000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 89460000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5427982000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5988576000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 791010000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 729204000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2278098000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2525732000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8497091000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 9243512000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18401644000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 17905281000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2623759000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2578818000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 173640000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 173640000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 317669000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 415715000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 57263000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Provision for loss on litigation cl | InterimInstant_NonConsolidatedMember | 390000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 659572000 | JPY |
| Refund liability cl | InterimInstant_NonConsolidatedMember | 736108000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 6325000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 62759000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1577838000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1541486000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5359194000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5566183000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 943660000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 856840000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 272185000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 410185000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5179000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 5179000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1221025000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1272205000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6580220000 | 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 |