Half-year report · HY
6136.TEDINET S100YQA5
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.8bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥279.7bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥267.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥248.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥203.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥193.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥176.3bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 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 | −¥8.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.16 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.11 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.61 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.61 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.31 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥821m |
| Americasreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥20.8bn |
| Americasreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.9bn |
| Americasreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥929m |
| Americasreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Asiareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥25.2bn |
| Asiareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥22.4bn |
| Asiareportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.8bn |
| Asiareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥4.3bn |
| Europe And Africareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥22.5bn |
| Europe And Africareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥22.2bn |
| Europe And Africareportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥315m |
| Europe And Africareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.3bn |
| Japanreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥41.6bn |
| Japanreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥27.7bn |
| Japanreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥14.0bn |
| Japanreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥102m |
| Americasreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥17.1bn |
| Americasreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥16.8bn |
| Americasreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥289m |
| Americasreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Asiareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.2bn |
| Asiareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.2bn |
| Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| Europe And Africareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥18.0bn |
| Europe And Africareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.7bn |
| Europe And Africareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥293m |
| Europe And Africareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥37.2bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥25.6bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥11.6bn |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)オーエスジーエージェント会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)オーエスジー持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人大澤科学技術振興財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目1番2号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)オーエスジー社員持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県豊川市本野ケ原三丁目22番地 |
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 |