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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 83151000000 | JPY |
| Current assets | InterimInstant | 90796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3550000000 | JPY |
| Property plant and equipment | InterimInstant | 5615000000 | JPY |
| Intangible assets | Prior1YearInstant | 754000000 | JPY |
| Intangible assets | InterimInstant | 1059000000 | JPY |
| Other ioa | Prior1YearInstant | 2778000000 | JPY |
| Other ioa | InterimInstant | 2900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2753000000 | JPY |
| Investments and other assets | InterimInstant | 2899000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7058000000 | JPY |
| Noncurrent assets | InterimInstant | 9575000000 | JPY |
| Assets | Prior1YearInstant | 90209000000 | JPY |
| Assets | InterimInstant | 100371000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17179000000 | JPY |
| Accounts payable trade | InterimInstant | 19896000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22199000000 | JPY |
| Short term loans payable | InterimInstant | 22396000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4740000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5317000000 | JPY |
| Income taxes payable | Prior1YearInstant | 848000000 | JPY |
| Income taxes payable | InterimInstant | 757000000 | JPY |
| Other cl | Prior1YearInstant | 1831000000 | JPY |
| Other cl | InterimInstant | 1700000000 | JPY |
| Current liabilities | Prior1YearInstant | 48800000000 | JPY |
| Current liabilities | InterimInstant | 56068000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7659000000 | JPY |
| Long term loans payable | InterimInstant | 9719000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 492000000 | JPY |
| Net defined benefit liability | InterimInstant | 501000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 96000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 106000000 | JPY |
| Other ncl | Prior1YearInstant | 712000000 | JPY |
| Other ncl | InterimInstant | 589000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8960000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10917000000 | JPY |
| Liabilities | Prior1YearInstant | 57761000000 | JPY |
| Liabilities | InterimInstant | 66985000000 | JPY |
| Capital stock | Prior1YearInstant | 1209000000 | JPY |
| Capital stock | InterimInstant | 1225000000 | JPY |
| Capital surplus | Prior1YearInstant | 1215000000 | JPY |
| Capital surplus | InterimInstant | 1245000000 | JPY |
| Retained earnings | Prior1YearInstant | 25996000000 | JPY |
| Retained earnings | InterimInstant | 26927000000 | JPY |
| Treasury stock | Prior1YearInstant | -121000000 | JPY |
| Treasury stock | InterimInstant | -95000000 | 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 · 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 |