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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 47095000 | JPY |
| Buildings net | InterimInstant | 52990000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8944000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 19734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56040000 | JPY |
| Property plant and equipment | InterimInstant | 72724000 | JPY |
| Software | Prior1YearInstant | 106711000 | JPY |
| Software | InterimInstant | 94960000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 42832000 | JPY |
| Goodwill | Prior1YearInstant | 391041000 | JPY |
| Goodwill | InterimInstant | 343863000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 11083000 | JPY |
| Customer related intangible assets | InterimInstant | 10383000 | JPY |
| Intangible assets | Prior1YearInstant | 508836000 | JPY |
| Intangible assets | InterimInstant | 492039000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 969000 | JPY |
| Long term prepaid expenses | InterimInstant | 1656000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 220000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36958000 | JPY |
| Deferred tax assets | InterimInstant | 35403000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 39336000 | JPY |
| Guarantee deposits ioa | InterimInstant | 40349000 | JPY |
| Other ioa | Prior1YearInstant | 1750000 | JPY |
| Other ioa | InterimInstant | 1750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -220000 | JPY |
| Investments and other assets | Prior1YearInstant | 79014000 | JPY |
| Investments and other assets | InterimInstant | 79160000 | JPY |
| Noncurrent assets | Prior1YearInstant | 643891000 | JPY |
| Noncurrent assets | InterimInstant | 643925000 | JPY |
| Assets | Prior1YearInstant | 1713769000 | JPY |
| Assets | InterimInstant | 1753767000 | JPY |
| Accounts payable trade | Prior1YearInstant | 114381000 | JPY |
| Accounts payable trade | InterimInstant | 125559000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | InterimInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210100000 | JPY |
| Current portion of long term loans payable | InterimInstant | 198821000 | JPY |
| Lease obligations cl | Prior1YearInstant | 90644000 | JPY |
| Lease obligations cl | InterimInstant | 48397000 | JPY |
| Accounts payable other | Prior1YearInstant | － | JPY |
| Accounts payable other | InterimInstant | 100000000 | JPY |
| Accrued expenses | Prior1YearInstant | 229672000 | JPY |
| Accrued expenses | InterimInstant | 212200000 | JPY |
| Income taxes payable | Prior1YearInstant | 452000 | JPY |
| Income taxes payable | InterimInstant | 6916000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 44088000 | JPY |
| Accrued consumption taxes | InterimInstant | 22720000 | 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 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 |