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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 24664000 | JPY |
| Subtotal ope cf | InterimDuration | 418976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4594000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2312000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16601000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 737000 | JPY |
| Income taxes refund ope cf | InterimDuration | 826000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11503000 | JPY |
| Income taxes paid ope cf | InterimDuration | -10483000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 16179000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 397438000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -273000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -123000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 420000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 480000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -96597000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -173727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 176000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4102000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -932000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6600000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 10963000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 3251000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -17128000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -34988000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 7099000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 6446000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -85592000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -17007000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -15574000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000000 | JPY |
| Other net inv cf | InterimDuration | -56318000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 23573000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3306000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -23788000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 251754000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -7000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -7000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -3494000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -3664000 | JPY |
| Other net fin cf | Prior1InterimDuration | -219000 | JPY |
| Other net fin cf | InterimDuration | － | 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 |