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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2129408000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2346285000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57457000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 214546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2186865000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2560832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2982991000 | JPY |
| Subscription rights to shares | InterimInstant | 3332596000 | JPY |
| Non controlling interests | Prior1YearInstant | 12020990000 | JPY |
| Non controlling interests | InterimInstant | 13014898000 | JPY |
| Net assets | Prior1YearInstant | 55865356000 | JPY |
| Net assets | InterimInstant | 57581543000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 127567288000 | JPY |
| Liabilities and net assets | InterimInstant | 143626860000 | JPY |
| Net sales | Prior1InterimDuration | 23237286000 | JPY |
| Net sales | InterimDuration | 28992557000 | JPY |
| Cost of sales | Prior1InterimDuration | 7590786000 | JPY |
| Cost of sales | InterimDuration | 8944747000 | JPY |
| Gross profit | Prior1InterimDuration | 15646500000 | JPY |
| Gross profit | InterimDuration | 20047810000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 17239368000 | JPY |
| Selling general and administrative expenses | InterimDuration | 20256929000 | JPY |
| Operating income | Prior1InterimDuration | -1592868000 | JPY |
| Operating income | InterimDuration | -209119000 | JPY |
| Interest income noi | Prior1InterimDuration | 22845000 | JPY |
| Interest income noi | InterimDuration | 61250000 | JPY |
| Interest equivalent from investment in leases noi | Prior1InterimDuration | － | JPY |
| Interest equivalent from investment in leases noi | InterimDuration | 6444000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5634000 | JPY |
| Dividends income noi | InterimDuration | 790000 | JPY |
| Lease income noi | Prior1InterimDuration | － | JPY |
| Lease income noi | InterimDuration | 6531000 | JPY |
| Other noi | Prior1InterimDuration | 71571000 | JPY |
| Other noi | InterimDuration | 9456000 | JPY |
| Non operating income | Prior1InterimDuration | 100050000 | JPY |
| Non operating income | InterimDuration | 84472000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 128799000 | JPY |
| Interest expenses noe | InterimDuration | 206919000 | JPY |
| Interest expenses on lease liabilities noe | Prior1InterimDuration | － | JPY |
| Interest expenses on lease liabilities noe | InterimDuration | 42162000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 213067000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 541086000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 111489000 | JPY |
| Other noe | Prior1InterimDuration | 63059000 | JPY |
| Other noe | InterimDuration | 179037000 | JPY |
| Non operating expenses | Prior1InterimDuration | 404927000 | JPY |
| Non operating expenses | InterimDuration | 1080694000 | JPY |
| Ordinary income | Prior1InterimDuration | -1897744000 | JPY |
| Ordinary income | InterimDuration | -1205340000 | 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 |