Half-year report · HY
3186.TEDINET S100YOMQ
Period2025-12-01 → 2026-05-31
Filed2026-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥652.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥256.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥226.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥147.6bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥84.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.43 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 秀 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 308936000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 391212000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 652072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6656000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 13198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 8882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4272000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12825000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 70381000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 84792000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79195000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 227078000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 256338000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 226777000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 113.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6064000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 28459000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 33198000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17543000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80905100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80905100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80905100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80905100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 28300000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3506 |
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 rounding |
| 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 |