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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6202230 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6008700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5974600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0740 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3540000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2318500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2028400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1761600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1046975 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 907145 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 58088150 | |
| Shareholding ratio | InterimInstant | 0.7193 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80696400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806964 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | InterimInstant | 80905100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 806964 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 194500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 194500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 194500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 194500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 17686000000 | JPY |
| Cash and deposits | InterimInstant | 33341000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 20140000000 | JPY |
| Accounts receivable trade | InterimInstant | 25075000000 | JPY |
| Merchandise | Prior1YearInstant | 88504000000 | JPY |
| Merchandise | InterimInstant | 95504000000 | JPY |
| Work in process | Prior1YearInstant | 869000000 | JPY |
| Work in process | InterimInstant | 1026000000 | JPY |
| Supplies | Prior1YearInstant | 1271000000 | JPY |
| Supplies | InterimInstant | 1359000000 | JPY |
| Other ca | Prior1YearInstant | 7906000000 | JPY |
| Other ca | InterimInstant | 7048000000 | 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 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 |