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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 1091000 | JPY |
| Interest expenses ope cf | InterimDuration | 1587000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -3143000 | JPY |
| Subsidy income ope cf | InterimDuration | -400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -10830000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4541000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2494000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 3336000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 8552000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -2490000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2162000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -19866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -8800000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -20386000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -3542000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -2871000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 721000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -19233000 | JPY |
| Subtotal ope cf | InterimDuration | -2785000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 165000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 309000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1091000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1587000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 3143000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 400000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -546000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3299000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -17563000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -6962000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -3959000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1983000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10258000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -23480000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16201000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -23480000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 20000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -12492000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -8331000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2433000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -24649000 | 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 |