Half-year report · HY
3994.TEDINET S100YQ0S
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥209m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥567m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.98 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.58 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | ¥142m |
| Reconciling Itemsreconciling | revenue external | 2025-12-01 → 2026-05-31 | ¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥2.1bn |
| Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥24.2bn |
| Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥24.2bn |
| Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥28m |
| Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Financereportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2m |
| Financereportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2m |
| Financereportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥151m |
| HOMEreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| HOMEreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.6bn |
| HOMEreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥47m |
| HOMEreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥652m |
| Xreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Xreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Xreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥28m |
| Xreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥323m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥28.9bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥102m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥207m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1.6bn |
| Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥50m |
| Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥923m |
| Financereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥754m |
| Financereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥754m |
| Financereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥213m |
| HOMEreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| HOMEreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| HOMEreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥39m |
| HOMEreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥395m |
| Saa S Marketingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| Saa S Marketingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| Saa S Marketingreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥117m |
| Saa S Marketingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥186m |
| Xreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Xreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Xreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥49m |
| Xreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥124m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥23.4bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥254m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1InterimDuration | 23580000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 43014000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 102331000 | JPY |
| Provision for point card certificates sga | InterimDuration | -482696000 | JPY |
| Point expense sga | Prior1InterimDuration | 550831000 | JPY |
| Point expense sga | InterimDuration | 2644906000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 16174831000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33390-000SaaSMarketingReportableSegmentMember | 2503405000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 2352762000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 1405624000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | 753649000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 23190273000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 49543000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33390-000SaaSMarketingReportableSegmentMember | 116520000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 38712000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 49323000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 254099000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 16224374000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33390-000SaaSMarketingReportableSegmentMember | 2619925000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 2391474000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 1454947000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | 753649000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 23444372000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | -923393000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33390-000SaaSMarketingReportableSegmentMember | 185988000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 394565000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 124089000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | 212594000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -6155000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 47013000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 23237286000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -254099000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -207086000 | JPY |
| Net sales | Prior1InterimDuration | 23237286000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1586713000 | JPY |
| Operating income | Prior1InterimDuration | -1592868000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 24166493000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 2560780000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 2019089000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | 1500000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 28747863000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 27615000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 46978000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33390-000XReportableSegmentMember | 27765000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33390-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 102359000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33390-000BusinessReportableSegmentMember | 24194108000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33390-000HOMEReportableSegmentMember | 2607759000 | 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 |
| balance sheet identity | pass |
| 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 |