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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5050000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4935000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7714000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1491000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3610000000 | JPY |
| Other net ope cf | InterimDuration | 618000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3691000000 | JPY |
| Subtotal ope cf | InterimDuration | 8651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -461000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -485000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1405000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3206000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1840000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5002000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2743000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4902000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -524000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -416000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -532000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -848000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -119000000 | JPY |
| Other net inv cf | InterimDuration | 102000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3921000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6064000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5926000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1634000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 15400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 27500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7839000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -9194000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4399000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 398000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 492000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2660000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3630000000 | JPY |
| Commissin for syndicate loan paid fin cf | Prior1InterimDuration | － | JPY |
| Commissin for syndicate loan paid fin cf | InterimDuration | -84000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5027000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 16716000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7108000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15655000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17543000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 28459000000 | JPY |
| Cash and cash equivalents | InterimInstant | 33198000000 | 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 |