Half-year report · HY
9250.TEDINET S100YQTC
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥48m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥96m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥61m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥98m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥528m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥84m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | −¥96m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥448m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥531m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥448m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥531m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥271m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.51 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.94 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.51 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 和年 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩川 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1601906000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3333680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -109726000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -60749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -97715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -84412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -57110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -527903000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -84412000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -57110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -527903000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 343816000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3979000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -95937000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2078729000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1753767000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1713769000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -62.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -39.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -390.94 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | InterimInstant | -0.017 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.079 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -119367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -49310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -264451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -23704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -297179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 271333000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 70391000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 625268000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 448296000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 530760000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1526530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1526530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1526530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1526530 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 374000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2499 |
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 rounding |
| 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 · 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 |