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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 80556000 | JPY |
| Goodwill | InterimInstant | 71840000 | JPY |
| Software | Prior1YearInstant | 59233000 | JPY |
| Software | InterimInstant | 76607000 | JPY |
| Intangible assets | Prior1YearInstant | 139789000 | JPY |
| Intangible assets | InterimInstant | 148448000 | JPY |
| Investments and other assets | Prior1YearInstant | 54451000 | JPY |
| Investments and other assets | InterimInstant | 56751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194408000 | JPY |
| Noncurrent assets | InterimInstant | 205325000 | JPY |
| Assets | Prior1YearInstant | 703756000 | JPY |
| Assets | InterimInstant | 670193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88908000 | JPY |
| Accounts payable trade | InterimInstant | 91402000 | JPY |
| Short term loans payable | Prior1YearInstant | 8331000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49159000 | JPY |
| Current portion of long term loans payable | InterimInstant | 50360000 | JPY |
| Accounts payable other | Prior1YearInstant | 57959000 | JPY |
| Accounts payable other | InterimInstant | 68456000 | JPY |
| Income taxes payable | Prior1YearInstant | 3295000 | JPY |
| Income taxes payable | InterimInstant | 1744000 | JPY |
| Other cl | Prior1YearInstant | 66912000 | JPY |
| Other cl | InterimInstant | 60227000 | JPY |
| Current liabilities | Prior1YearInstant | 274566000 | JPY |
| Current liabilities | InterimInstant | 272191000 | JPY |
| Long term loans payable | Prior1YearInstant | 154821000 | JPY |
| Long term loans payable | InterimInstant | 128970000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154821000 | JPY |
| Noncurrent liabilities | InterimInstant | 128970000 | JPY |
| Liabilities | Prior1YearInstant | 429387000 | JPY |
| Liabilities | InterimInstant | 401161000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 556252000 | JPY |
| Capital surplus | InterimInstant | 556252000 | JPY |
| Retained earnings | Prior1YearInstant | -314203000 | JPY |
| Retained earnings | InterimInstant | -319541000 | JPY |
| Treasury stock | Prior1YearInstant | -17678000 | JPY |
| Treasury stock | InterimInstant | -17678000 | JPY |
| Shareholders equity | Prior1YearInstant | 274369000 | JPY |
| Shareholders equity | InterimInstant | 269032000 | JPY |
| Net assets | Prior1YearInstant | 274369000 | JPY |
| Net assets | InterimInstant | 269032000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 703756000 | JPY |
| Liabilities and net assets | InterimInstant | 670193000 | JPY |
| Net sales | Prior1InterimDuration | 898260000 | JPY |
| Net sales | InterimDuration | 1033710000 | JPY |
| Cost of sales | Prior1InterimDuration | 560087000 | JPY |
| Cost of sales | InterimDuration | 653002000 | 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 |