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 |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)北 村 良 一 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)有限会社ケイアンドエム | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府河内長野市美加の台１丁目１７－３ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)北 村 誠 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)堺市北区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)北 村 裕 三 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府河内長野市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)吉野石膏株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千代田区丸の内３丁目３－１新東京ビル内 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)北恵社員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市中央区南本町３丁目６－14イトウビル | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合無限責任組合員 光通信株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)豊島区西池袋１丁目４－１０ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町２丁目２－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千代田区丸の内１丁目４番５号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)港区六本木１丁目６番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)北恵株式会社 |
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 |