Half-year report · HY
3139.TEDINET S100YQT0
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.03 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.18 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.78 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.79 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥431.94 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.98 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-05-31 | 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.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 95293000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 97866000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 182816000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3832000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2296000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1714000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5816000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29426000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32448000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 92901000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 100371000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90209000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 280.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 175.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 433.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 279.98 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 174.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 431.94 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.359 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -7846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2239000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -546000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5830000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9776000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10999000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9504000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10050200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10050200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10050200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10050200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1263000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1261 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |