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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 302000 | JPY |
| Impairment loss el | Prior1InterimDuration | 4000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 4000000 | JPY |
| Extraordinary loss | InterimDuration | 302000 | JPY |
| Income before income taxes | Prior1InterimDuration | 427528000 | JPY |
| Income before income taxes | InterimDuration | 512719000 | JPY |
| Income taxes current | Prior1InterimDuration | 104541000 | JPY |
| Income taxes current | InterimDuration | 177869000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 137190000 | JPY |
| Income taxes deferred | InterimDuration | -5070000 | JPY |
| Income taxes | Prior1InterimDuration | 241731000 | JPY |
| Income taxes | InterimDuration | 172798000 | JPY |
| Profit loss | Prior1InterimDuration | 185796000 | JPY |
| Profit loss | InterimDuration | 339921000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 185796000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 339921000 | JPY |
| Profit loss | Prior1InterimDuration | 185796000 | JPY |
| Profit loss | InterimDuration | 339921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -35000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -35000 | JPY |
| Other comprehensive income | InterimDuration | -2000 | JPY |
| Comprehensive income | Prior1InterimDuration | 185760000 | JPY |
| Comprehensive income | InterimDuration | 339919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 185760000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 339919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 427528000 | JPY |
| Income before income taxes | InterimDuration | 512719000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 306752000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 183417000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 13290000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13290000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17470000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 83276000 | JPY |
| Increase decrease in provision for stock benefits ope cf | Prior1InterimDuration | -51986000 | JPY |
| Increase decrease in provision for stock benefits ope cf | InterimDuration | -26555000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12499000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in reserve for product recalls indicates decrease ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in reserve for product recalls indicates decrease ope cf | InterimDuration | -39704000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1664000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3370000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12672000 | JPY |
| Interest expenses ope cf | InterimDuration | 16813000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -39952000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -75122000 | 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 |