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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 167481000 | JPY |
| Contract liabilities | InterimInstant | 302277000 | JPY |
| Deposits received | Prior1YearInstant | 22975000 | JPY |
| Deposits received | InterimInstant | 22829000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 5706000 | JPY |
| Current liabilities | Prior1YearInstant | 927795000 | JPY |
| Current liabilities | InterimInstant | 1093429000 | JPY |
| Bonds payable | Prior1YearInstant | 128000000 | JPY |
| Bonds payable | InterimInstant | 104000000 | JPY |
| Long term loans payable | Prior1YearInstant | 347793000 | JPY |
| Long term loans payable | InterimInstant | 284307000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 179555000 | JPY |
| Lease obligations ncl | InterimInstant | 140586000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18146000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 27673000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | InterimInstant | － | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 108416000 | JPY |
| Provision for business structure improvement ncl | InterimInstant | 99792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 881911000 | JPY |
| Noncurrent liabilities | InterimInstant | 656358000 | JPY |
| Liabilities | Prior1YearInstant | 1809707000 | JPY |
| Liabilities | InterimInstant | 1749787000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 131767000 | JPY |
| Capital surplus | Prior1YearInstant | 627864000 | JPY |
| Capital surplus | InterimInstant | 723218000 | JPY |
| Retained earnings | Prior1YearInstant | -714306000 | JPY |
| Retained earnings | InterimInstant | -785003000 | JPY |
| Treasury stock | Prior1YearInstant | -99718000 | JPY |
| Treasury stock | InterimInstant | -99718000 | JPY |
| Shareholders equity | Prior1YearInstant | -136159000 | JPY |
| Shareholders equity | InterimInstant | -29736000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40222000 | JPY |
| Subscription rights to shares | InterimInstant | 33715000 | JPY |
| Net assets | Prior1YearInstant | -95937000 | JPY |
| Net assets | InterimInstant | 3979000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1713769000 | JPY |
| Liabilities and net assets | InterimInstant | 1753767000 | JPY |
| Net sales | Prior1InterimDuration | 1601906000 | JPY |
| Net sales | InterimDuration | 1743000000 | JPY |
| Cost of sales | Prior1InterimDuration | 1130291000 | JPY |
| Cost of sales | InterimDuration | 1283604000 | JPY |
| Gross profit | Prior1InterimDuration | 471615000 | JPY |
| Gross profit | InterimDuration | 459396000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 567467000 | JPY |
| Selling general and administrative expenses | InterimDuration | 507825000 | JPY |
| Operating income | Prior1InterimDuration | -95852000 | JPY |
| Operating income | InterimDuration | -48428000 | 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 |