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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 304670 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1626 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 256900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1371 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 107700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0575 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 94800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 71670 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 1363040 | |
| Shareholding ratio | InterimInstant | 0.7277 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 19100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1870300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18703 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | InterimInstant | 1892000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18703 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 19100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 19100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 19100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 19100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 351201000 | JPY |
| Cash and deposits | InterimInstant | 287777000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 135522000 | JPY |
| Accounts receivable trade | InterimInstant | 146353000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 4640000 | JPY |
| Other ca | Prior1YearInstant | 22624000 | JPY |
| Other ca | InterimInstant | 26097000 | JPY |
| Current assets | Prior1YearInstant | 509348000 | JPY |
| Current assets | InterimInstant | 464868000 | JPY |
| Property plant and equipment | Prior1YearInstant | 167000 | JPY |
| Property plant and equipment | InterimInstant | 125000 | 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 · 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 |