Half-year report · HY
3077.TEDINET S100YQRQ
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2025-04-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥345m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥104m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2025-04-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2025-04-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥397m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2025-04-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.28 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2025-04-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.97 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.87 | 2025-04-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.34 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥312m |
| Kansai Area Reportable Segment Memberreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥24m |
| Kansai Area Reportable Segment Memberreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥24m |
| Kansai Area Reportable Segment Memberreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥21m |
| Metropolitan Areareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Metropolitan Areareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Metropolitan Areareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥275m |
| North Kanto Areareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| North Kanto Areareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| North Kanto Areareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥279m |
| Tohoku Areareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥468m |
| Tohoku Areareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥468m |
| Tohoku Areareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥125m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥3.1bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥3.1bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥658m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥166m |
| Kansai Area Reportable Segment Memberreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Metropolitan Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥909m |
| Metropolitan Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥909m |
| Metropolitan Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| North Kanto Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| North Kanto Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| North Kanto Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥148m |
| Tohoku Areareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥365m |
| Tohoku Areareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥365m |
| Tohoku Areareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥270m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙山 信紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2378619000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3056457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3220077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 101262000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 340008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 159255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 75075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 286056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 180926000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 97575000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 316515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 204456000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 886559000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1393455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1076939000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3162854000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3766139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3482759000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.46 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 41.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 12.34 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.87 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 16179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 397438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 137317000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 23573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 137734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -134452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 213614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1221605000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1666719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1405734000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6930000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6930000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6930000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6930000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3265900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4712 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |