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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1100229000 | JPY |
| Capital surplus | InterimInstant | 1153829000 | JPY |
| Retained earnings | Prior1YearInstant | 5814202000 | JPY |
| Retained earnings | InterimInstant | 6074266000 | JPY |
| Treasury stock | Prior1YearInstant | -487400000 | JPY |
| Treasury stock | InterimInstant | -493892000 | JPY |
| Shareholders equity | Prior1YearInstant | 7017285000 | JPY |
| Shareholders equity | InterimInstant | 7324457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 188000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 186000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 188000 | JPY |
| Valuation and translation adjustments | InterimInstant | 186000 | JPY |
| Net assets | Prior1YearInstant | 7017473000 | JPY |
| Net assets | InterimInstant | 7324643000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13043994000 | JPY |
| Liabilities and net assets | InterimInstant | 13671493000 | JPY |
| Net sales | Prior1InterimDuration | 18671602000 | JPY |
| Net sales | InterimDuration | 19595450000 | JPY |
| Cost of sales | Prior1InterimDuration | 12256460000 | JPY |
| Cost of sales | InterimDuration | 12902991000 | JPY |
| Gross profit | Prior1InterimDuration | 6415142000 | JPY |
| Gross profit | InterimDuration | 6692459000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6094378000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6429517000 | JPY |
| Operating income | Prior1InterimDuration | 320764000 | JPY |
| Operating income | InterimDuration | 262941000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1664000 | JPY |
| Interest and dividends income noi | InterimDuration | 3370000 | JPY |
| Credit commission income noi | Prior1InterimDuration | 60663000 | JPY |
| Credit commission income noi | InterimDuration | 72152000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 39952000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 75122000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1033000 | JPY |
| Foreign exchange gains noi | InterimDuration | 8982000 | JPY |
| Other noi | Prior1InterimDuration | 20537000 | JPY |
| Other noi | InterimDuration | 27584000 | JPY |
| Non operating income | Prior1InterimDuration | 123851000 | JPY |
| Non operating income | InterimDuration | 187212000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 12672000 | JPY |
| Interest expenses noe | InterimDuration | 16813000 | JPY |
| Other noe | Prior1InterimDuration | 414000 | JPY |
| Other noe | InterimDuration | 318000 | JPY |
| Non operating expenses | Prior1InterimDuration | 13087000 | JPY |
| Non operating expenses | InterimDuration | 17131000 | JPY |
| Ordinary income | Prior1InterimDuration | 431528000 | JPY |
| Ordinary income | InterimDuration | 433022000 | JPY |
| Compensation for damage income ei | Prior1InterimDuration | － | JPY |
| Compensation for damage income ei | InterimDuration | 80000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 80000000 | 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 |