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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 136347000000 | JPY |
| Current assets | InterimInstant | 163324000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 50733000000 | JPY |
| Buildings and structures net | InterimInstant | 53405000000 | JPY |
| Other net ppe | Prior1YearInstant | 19911000000 | JPY |
| Other net ppe | InterimInstant | 18993000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70645000000 | JPY |
| Property plant and equipment | InterimInstant | 72399000000 | JPY |
| Goodwill | Prior1YearInstant | 2330000000 | JPY |
| Goodwill | InterimInstant | 2210000000 | JPY |
| Other ia | Prior1YearInstant | 2172000000 | JPY |
| Other ia | InterimInstant | 2132000000 | JPY |
| Intangible assets | Prior1YearInstant | 4503000000 | JPY |
| Intangible assets | InterimInstant | 4342000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15281000000 | JPY |
| Investments and other assets | InterimInstant | 16271000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90429000000 | JPY |
| Noncurrent assets | InterimInstant | 93014000000 | JPY |
| Assets | Prior1YearInstant | 226777000000 | JPY |
| Assets | InterimInstant | 256338000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17384000000 | JPY |
| Accounts payable trade | InterimInstant | 18875000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7973000000 | JPY |
| Short term loans payable | InterimInstant | 9607000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22032000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 33352000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34000000 | JPY |
| Lease obligations cl | InterimInstant | 9000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3751000000 | JPY |
| Income taxes payable | InterimInstant | 4998000000 | JPY |
| Other cl | Prior1YearInstant | 22761000000 | JPY |
| Other cl | InterimInstant | 22738000000 | JPY |
| Current liabilities | Prior1YearInstant | 73936000000 | JPY |
| Current liabilities | InterimInstant | 89581000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 61213000000 | JPY |
| Long term loans payable | InterimInstant | 68198000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 96000000 | JPY |
| Lease obligations ncl | InterimInstant | 44000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3180000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3244000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 539000000 | JPY |
| Deferred tax liabilities | InterimInstant | 514000000 | JPY |
| Other ncl | Prior1YearInstant | 3615000000 | JPY |
| Other ncl | InterimInstant | 4960000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 73644000000 | JPY |
| Noncurrent liabilities | InterimInstant | 81963000000 | 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 |