Half-year report · HY
9872.TEDINET S100YO2E
Period2025-11-21 → 2026-05-20
Filed2026-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-11-21 → 2026-05-20 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2024-11-21 → 2025-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2024-11-21 → 2025-05-20 | Standalone | Net sales |
| Operating income | ¥390m | 2025-11-21 → 2026-05-20 | Standalone | Operating income |
| Operating income | ¥433m | 2024-11-21 → 2025-05-20 | Standalone | Operating income |
| Ordinary income | ¥475m | 2025-11-21 → 2026-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2024-11-21 → 2025-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2024-11-21 → 2025-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥475m | 2025-11-21 → 2026-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥525m | 2024-11-21 → 2025-05-20 | Standalone | Income before income taxes |
| Net income | ¥291m | 2025-11-21 → 2026-05-20 | Standalone | Profit loss |
| Net income | ¥551m | 2024-11-21 → 2025-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2024-11-21 → 2025-05-20 | Standalone | Profit loss |
| Total assets | ¥26.6bn | at 2026-05-20 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2025-11-20 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2025-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2026-05-20 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-05-20 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2026-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-11-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥471m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.45 | 2025-11-21 → 2026-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.38 | 2024-11-21 → 2025-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2024-11-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-11-21 → 2025-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2026-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2025-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2025-05-20 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 11313000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 10868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11103000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10011841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10011841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10011841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10011841 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1429000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1539 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1373000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1479 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 624000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 487000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 318000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 273000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 181000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant | 5426000 | |
| Shareholding ratio | InterimInstant | 0.5844 | |
| 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 | 726900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92702 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9270200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14741 | |
| Number of shares issued shares voting rights | InterimInstant | 10011841 | |
| Number of voting rights issued shares voting rights | InterimInstant | 92702 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 726900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 726900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0726 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 726900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 726900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0726 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11103000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 10968000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 9122000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |