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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 438984000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 652291000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 821252000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 751440000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -86005000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -55834000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -49795000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -28982000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 30602000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 13467000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 102331000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -482696000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -28479000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -68484000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -107675000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2412461000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 24974000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -76154000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 128799000 | JPY |
| Interest expenses ope cf | InterimDuration | 249081000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 17972000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2082000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on change in equity ope cf | InterimDuration | -222900000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 213067000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 541086000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -945853000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1226160000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -526227000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -2031655000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -1155968000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -520514000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 19478000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 4873999000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -1076472000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -694491000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14432000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -16212000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1InterimDuration | 1214022000 | JPY |
| Decrease increase in purchased receivables ope cf | InterimDuration | 926562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -25878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7014000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 180641000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 2488731000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 111924000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 205369000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1296609000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1373900000 | 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 |