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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 241200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 198100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 142900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 110900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 73700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 68200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant | 4340600 | |
| Shareholding ratio | InterimInstant | 0.6263 | |
| 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 | 400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69273 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6927300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 6930000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69273 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2055763000 | JPY |
| Cash and deposits | InterimInstant | 1981248000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 151808000 | JPY |
| Accounts receivable trade | InterimInstant | 178479000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119433000 | JPY |
| Raw materials and supplies | InterimInstant | 97818000 | JPY |
| Prepaid expenses | Prior1YearInstant | 81647000 | JPY |
| Prepaid expenses | InterimInstant | 94503000 | JPY |
| Other ca | Prior1YearInstant | 30578000 | JPY |
| Other ca | InterimInstant | 92341000 | JPY |
| Current assets | Prior1YearInstant | 2439230000 | JPY |
| Current assets | InterimInstant | 2444390000 | 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 · 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 |