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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 147581000000 | JPY |
| Liabilities | InterimInstant | 171545000000 | JPY |
| Capital stock | Prior1YearInstant | 8183000000 | JPY |
| Capital stock | InterimInstant | 8233000000 | JPY |
| Capital surplus | Prior1YearInstant | 13641000000 | JPY |
| Capital surplus | InterimInstant | 13691000000 | JPY |
| Retained earnings | Prior1YearInstant | 61679000000 | JPY |
| Retained earnings | InterimInstant | 66931000000 | JPY |
| Treasury stock | Prior1YearInstant | -4190000000 | JPY |
| Treasury stock | InterimInstant | -3981000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79313000000 | JPY |
| Shareholders equity | InterimInstant | 84874000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -126000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -118000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -81000000 | JPY |
| Net assets | Prior1YearInstant | 79195000000 | JPY |
| Net assets | InterimInstant | 84792000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 226777000000 | JPY |
| Liabilities and net assets | InterimInstant | 256338000000 | JPY |
| Net sales | Prior1InterimDuration | 308936000000 | JPY |
| Net sales | InterimDuration | 391212000000 | JPY |
| Cost of sales | Prior1InterimDuration | 255933000000 | JPY |
| Cost of sales | InterimDuration | 328103000000 | JPY |
| Gross profit | Prior1InterimDuration | 53003000000 | JPY |
| Gross profit | InterimDuration | 63108000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 45934000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 49019000000 | JPY |
| Operating income | Prior1InterimDuration | 7069000000 | JPY |
| Operating income | InterimDuration | 14088000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 32000000 | JPY |
| Insurance income noi | InterimDuration | 25000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 22000000 | JPY |
| Gain on sales of scraps noi | Prior1InterimDuration | 44000000 | JPY |
| Gain on sales of scraps noi | InterimDuration | 51000000 | JPY |
| Other noi | Prior1InterimDuration | 247000000 | JPY |
| Other noi | InterimDuration | 206000000 | JPY |
| Non operating income | Prior1InterimDuration | 326000000 | JPY |
| Non operating income | InterimDuration | 305000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 461000000 | JPY |
| Interest expenses noe | InterimDuration | 485000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 71000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 363000000 | JPY |
| Rent cost noe | Prior1InterimDuration | 0 | JPY |
| Rent cost noe | InterimDuration | 0 | JPY |
| Commission fee noe | Prior1InterimDuration | 15000000 | JPY |
| Commission fee noe | InterimDuration | 101000000 | 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 |