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 |
|---|---|---|---|
| Damages received indicates profit ope cf | Prior1InterimDuration | － | JPY |
| Damages received indicates profit ope cf | InterimDuration | -80000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -311377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -88856000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -875080000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 670372000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 80948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 28763000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 130056000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 180200000 | JPY |
| Other net ope cf | Prior1InterimDuration | 247837000 | JPY |
| Other net ope cf | InterimDuration | 345927000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -27003000 | JPY |
| Subtotal ope cf | InterimDuration | 1721172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1542000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12562000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16861000 | JPY |
| Amount of compensation received ope cf | Prior1InterimDuration | － | JPY |
| Amount of compensation received ope cf | InterimDuration | 80000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -270794000 | JPY |
| Income taxes paid ope cf | InterimDuration | -85661000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -308818000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1701858000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -71667000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -184333000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 20877000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33297000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -30508000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -140008000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -29400000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -105000000 | JPY |
| Proceeds from collection of loans receivable from subsidiaries and associates inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from collection of loans receivable from subsidiaries and associates inv cf | InterimDuration | 15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -10000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -19206000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 323000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4133000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -10250000 | JPY |
| Other net inv cf | Prior1InterimDuration | 8230000 | JPY |
| Other net inv cf | InterimDuration | -4865000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -231429000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -343552000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | 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 |