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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 250000 | JPY |
| Interest income noi | InterimDuration | 497000 | JPY |
| Commission fee noi | Prior1InterimDuration | 151000 | JPY |
| Commission fee noi | InterimDuration | 181000 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 203000 | JPY |
| Non operating income | Prior1InterimDuration | 402000 | JPY |
| Non operating income | InterimDuration | 883000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5117000 | JPY |
| Interest expenses noe | InterimDuration | 7322000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | 4268000 | JPY |
| Bond issuance cost noe | InterimDuration | － | JPY |
| Foreign withholding tax noe | Prior1InterimDuration | 2671000 | JPY |
| Foreign withholding tax noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1699000 | JPY |
| Foreign exchange losses noe | InterimDuration | 5227000 | JPY |
| Other noe | Prior1InterimDuration | 517000 | JPY |
| Other noe | InterimDuration | 654000 | JPY |
| Non operating expenses | Prior1InterimDuration | 14275000 | JPY |
| Non operating expenses | InterimDuration | 13204000 | JPY |
| Ordinary income | Prior1InterimDuration | -109726000 | JPY |
| Ordinary income | InterimDuration | -60749000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 2184000 | JPY |
| Reversal of provision for business structure improvement ei | Prior1InterimDuration | － | JPY |
| Reversal of provision for business structure improvement ei | InterimDuration | 3520000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 5704000 | JPY |
| Income before income taxes | Prior1InterimDuration | -109726000 | JPY |
| Income before income taxes | InterimDuration | -55044000 | JPY |
| Income taxes current | Prior1InterimDuration | 1786000 | JPY |
| Income taxes current | InterimDuration | 510000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -27100000 | JPY |
| Income taxes deferred | InterimDuration | 1554000 | JPY |
| Income taxes | Prior1InterimDuration | -25313000 | JPY |
| Income taxes | InterimDuration | 2065000 | JPY |
| Profit loss | Prior1InterimDuration | -84412000 | JPY |
| Profit loss | InterimDuration | -57110000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -84412000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -57110000 | JPY |
| Profit loss | Prior1InterimDuration | -84412000 | JPY |
| Profit loss | InterimDuration | -57110000 | JPY |
| Comprehensive income | Prior1InterimDuration | -84412000 | JPY |
| Comprehensive income | InterimDuration | -57110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -84412000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -57110000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -109726000 | JPY |
| Income before income taxes | InterimDuration | -55044000 | 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 |