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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| 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 group (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)単元株式数は100株であります | |
| 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)株式会社ＣＣＨ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都板橋区中丸町11―2 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)堀井 克美 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)茨城県水戸市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)倉島 宏彰 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目13番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)シンガポール共和国 セシル・ストリート182番地 フレイザーズ・タワー（東京都港区愛宕２丁目５－１） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)林 喜代志 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)茨城県水戸市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ホリイフード従業員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)茨城県水戸市城南３丁目10―17 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)縄田 雄哉 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県富士市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |