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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9761868000 | JPY |
| Current assets | InterimInstant | 10271465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1358463000 | JPY |
| Property plant and equipment | InterimInstant | 1381129000 | JPY |
| Intangible assets | Prior1YearInstant | 308740000 | JPY |
| Intangible assets | InterimInstant | 274401000 | JPY |
| Investments and other assets | Prior1YearInstant | 1614921000 | JPY |
| Investments and other assets | InterimInstant | 1744496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3282125000 | JPY |
| Noncurrent assets | InterimInstant | 3400028000 | JPY |
| Assets | Prior1YearInstant | 13043994000 | JPY |
| Assets | InterimInstant | 13671493000 | JPY |
| Accounts payable trade | Prior1YearInstant | 487359000 | JPY |
| Accounts payable trade | InterimInstant | 516047000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | InterimInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 258190000 | JPY |
| Current portion of long term loans payable | InterimInstant | 215556000 | JPY |
| Accounts payable other | Prior1YearInstant | 599047000 | JPY |
| Accounts payable other | InterimInstant | 746604000 | JPY |
| Income taxes payable | Prior1YearInstant | 123913000 | JPY |
| Income taxes payable | InterimInstant | 218640000 | JPY |
| Advances received | Prior1YearInstant | 1141978000 | JPY |
| Advances received | InterimInstant | 1191998000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127134000 | JPY |
| Provision for bonuses | InterimInstant | 210410000 | JPY |
| Reserve for stock income cl | Prior1YearInstant | 48653000 | JPY |
| Reserve for stock income cl | InterimInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 57002000 | JPY |
| Other provision cl | InterimInstant | 14364000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 37248000 | JPY |
| Asset retirement obligations cl | InterimInstant | 29538000 | JPY |
| Other cl | Prior1YearInstant | 542116000 | JPY |
| Other cl | InterimInstant | 699076000 | JPY |
| Current liabilities | Prior1YearInstant | 4622643000 | JPY |
| Current liabilities | InterimInstant | 5042236000 | JPY |
| Long term loans payable | Prior1YearInstant | 602739000 | JPY |
| Long term loans payable | InterimInstant | 507418000 | JPY |
| Provision for stock benefits ncl | Prior1YearInstant | 2757000 | JPY |
| Provision for stock benefits ncl | InterimInstant | 24855000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 512112000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 521878000 | JPY |
| Other ncl | Prior1YearInstant | 286267000 | JPY |
| Other ncl | InterimInstant | 250461000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1403877000 | JPY |
| Noncurrent liabilities | InterimInstant | 1304613000 | JPY |
| Liabilities | Prior1YearInstant | 6026520000 | JPY |
| Liabilities | InterimInstant | 6346849000 | JPY |
| Capital stock | Prior1YearInstant | 590254000 | JPY |
| Capital stock | InterimInstant | 590254000 | 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 |