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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3589680000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3070710000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3691706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4014000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4014000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4014000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4014000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.403 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 620700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.156 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 119500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 26100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.006 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 25200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | InterimInstant | 2765500 | |
| Shareholding ratio | InterimInstant | 0.697 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39516 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3951600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13400 | |
| Number of shares issued shares voting rights | InterimInstant | 4014000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39516 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 49000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 49000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 49000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 49000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3691706000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3070710000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1622824000 | 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 |