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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | 56863000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1397000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3740000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 721000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1122000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 349000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 172501000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 47935000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 3873000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -35138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 21069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 15117000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 82492000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 123670000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -90332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -38268000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 50854000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 46821000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 683977000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 547253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1397000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3740000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -721000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1122000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -173392000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -178518000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 511260000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 371352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -15696000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -14246000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration_NonConsolidatedMember | -602500000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Acquisition of other investments inv cf | Prior1InterimDuration_NonConsolidatedMember | -17510000 | JPY |
| Acquisition of other investments inv cf | InterimDuration_NonConsolidatedMember | -3622000 | JPY |
| Proceeds on sale of other investments inv cf | Prior1InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Proceeds on sale of other investments inv cf | InterimDuration_NonConsolidatedMember | 327000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -32807000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -619741000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -175000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -189975000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -198324000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 1638000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 716000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 111662000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -372607000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 590116000 | 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 |