Half-year report · HY
3377.TEDINET S100YQ32
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥263m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥321m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥433m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥513m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥186m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥372m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥344m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.77 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3060000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2051 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0603 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 828270 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 773300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0518 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 428900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 294000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 218500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 211400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 10758770 | |
| Shareholding ratio | InterimInstant | 0.7211 | |
| 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 | 396000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14907000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149070 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | InterimInstant | 15315600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 149070 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 396000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 396000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0259 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 396000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 396000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0259 | |
| Cash and deposits | Prior1YearInstant | 2054950000 | JPY |
| Cash and deposits | InterimInstant | 3198870000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 452964000 | JPY |
| Accounts receivable trade | InterimInstant | 541820000 | JPY |
| Merchandise | Prior1YearInstant | 6756523000 | JPY |
| Merchandise | InterimInstant | 6080493000 | JPY |
| Supplies | Prior1YearInstant | 19711000 | JPY |
| Supplies | InterimInstant | 19785000 | JPY |
| Other ca | Prior1YearInstant | 484469000 | JPY |
| Other ca | InterimInstant | 430985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6751000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -490000 | 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 |