Half-year report · HY
9558.TEDINET S100YP9M
Period2025-12-01 → 2026-05-31
Filed2026-07-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥223m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥346m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥292m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥194m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥765m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥819m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥511m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥620m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.86 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.09 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.69 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2025-12-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.37 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.07 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-12-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2024-12-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,014,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,012,600 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,012,400 | at 2025-05-31 | Standalone | Total number of issued shares (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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吹上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5810732000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 6469815000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12084720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 412506000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 292421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1078121000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 272148000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 193705000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 765152000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 23174000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 23584000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23225000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4012400 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4014000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4012600 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3080630000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3375771000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3379529000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5397270000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5779159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5786357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 68.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 48.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 68.07 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 48.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191.37 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 49.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.571 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 511260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 371352000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 819385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -32807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -619741000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 111662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -372607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -82395000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |