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 |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 1574889000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42925000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 78304000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5357456000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4723903000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 66716000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 74642000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11023000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 410066000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 351160000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 570546000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 428901000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1055255000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5786357000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5779159000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 59591000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 74708000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 125000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 928341000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 1052012000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 177946000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 121028000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 215616000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 240034000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 21400000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 78263000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 491812000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 500220000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2194708000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2191268000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 212119000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 212119000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 212119000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 212119000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2406828000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2403387000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 23225000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 23584000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 88453000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 88811000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3369844000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3365369000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -101993000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -101993000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3379529000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3375771000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3379529000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3375771000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5786357000 | 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 |