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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -677000000 | JPY |
| Other net ope cf | InterimDuration | -464000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6629000000 | JPY |
| Subtotal ope cf | InterimDuration | -1086000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 46000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -230000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -346000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1025000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -853000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7846000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2239000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -90000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -309000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1898000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -422000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -296000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 301000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 5000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -14000000 | JPY |
| Other net inv cf | InterimDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -546000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2231000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8120000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 152000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5308000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2596000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2680000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -118000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -133000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -487000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -816000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9718000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5830000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -68000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 135000000 | 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 |