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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 （プライム市場） 名古屋証券取引所 （プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＳＭＮ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区星が丘元町12番21号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385864（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目26－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（ネクステージ従業員持株会専用信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広田 靖治 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ネクステージ従業員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市中区栄四丁目１番１号中日ビル15階 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ネクステージ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)名古屋市中区栄四丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 |