Half-year report · HY
9215.TEDINET S100YQF2
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥898m | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥7m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥13m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥10m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥670m | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥704m | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥607m | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥269m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥274m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥251m | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥288m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥351m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.85 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.92 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.72 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-31 | Cons. | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 898260000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1033710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1922120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 16185000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -5818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 60045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -5337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46930000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 9810000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -5337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46930000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 251368000 | JPY |
| Net assets (5-year summary) | InterimInstant | 269032000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 274369000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 607478000 | JPY |
| Total assets (5-year summary) | InterimInstant | 670193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 703756000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.92 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.72 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -17563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -6962000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 45708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -16201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -23480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 51221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -32980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 79851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 341816000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 287777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 351201000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1922 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |