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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 9857000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19932000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 101940000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 47178000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 12864000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5434000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -250000 | JPY |
| Interest income ope cf | InterimDuration | -497000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5117000 | JPY |
| Interest expenses ope cf | InterimDuration | 7322000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1933000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -36072000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 826000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -21154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20107000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 32230000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5706000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | -26664000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 80337000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 134796000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -62318000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -22104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -55575000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -21367000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -75495000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -88369000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 2907000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1494000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 246000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -146000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2287000 | JPY |
| Other net ope cf | InterimDuration | 4358000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -89721000 | JPY |
| Subtotal ope cf | InterimDuration | -41068000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 250000 | JPY |
| Interest income received ope cf | InterimDuration | 497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5033000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8193000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -24863000 | JPY |
| Income taxes paid ope cf | InterimDuration | -545000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -119367000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -49310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6578000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10049000 | 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 |