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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1026258000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 193315000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 14087000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 3132000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from partnership fin cf | Prior1InterimDuration | 2010000000 | JPY |
| Proceeds from partnership fin cf | InterimDuration | 1710000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | -25521000 | JPY |
| Distributions paid to investment partners fin cf | Prior1InterimDuration | -656691000 | JPY |
| Distributions paid to investment partners fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -433558000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -16307000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -1000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -142580000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1750071000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 8413000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3525507000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7734871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8289000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 15713000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6658924000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3607448000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45211947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40934509000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 38553023000 | JPY |
| Cash and cash equivalents | InterimInstant | 44541957000 | JPY |
| Merchandise | Prior1YearInstant | 6699000 | JPY |
| Merchandise | InterimInstant | 1708000 | JPY |
| Work in process | Prior1YearInstant | 63776000 | JPY |
| Work in process | InterimInstant | 219375000 | JPY |
| Supplies | Prior1YearInstant | 17408000 | JPY |
| Supplies | InterimInstant | 23300000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4730478000 | JPY |
| Salaries and allowances sga | InterimDuration | 5052034000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 3501800000 | JPY |
| Advertising expenses sga | InterimDuration | 3013808000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 117028000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 108920000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -6324000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 14568000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 158033000 | JPY |
| Provision for bonuses sga | InterimDuration | 166737000 | 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 |