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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | 9484000000 | JPY |
| Operating income | InterimDuration | 15661000000 | JPY |
| Interest income noi | Prior1InterimDuration | 496000000 | JPY |
| Interest income noi | InterimDuration | 464000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 65000000 | JPY |
| Dividends income noi | InterimDuration | 64000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 260000000 | JPY |
| Other noi | Prior1InterimDuration | 423000000 | JPY |
| Other noi | InterimDuration | 995000000 | JPY |
| Non operating income | Prior1InterimDuration | 986000000 | JPY |
| Non operating income | InterimDuration | 1784000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 123000000 | JPY |
| Interest expenses noe | InterimDuration | 110000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 298000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 133000000 | JPY |
| Other noe | InterimDuration | 195000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 554000000 | JPY |
| Non operating expenses | InterimDuration | 305000000 | JPY |
| Ordinary income | Prior1InterimDuration | 9915000000 | JPY |
| Ordinary income | InterimDuration | 17140000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 60000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 173000000 | JPY |
| Insurance income ei | Prior1InterimDuration | 231000000 | JPY |
| Insurance income ei | InterimDuration | 53000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 291000000 | JPY |
| Extraordinary income | InterimDuration | 226000000 | JPY |
| Theft loss el | Prior1InterimDuration | 230000000 | JPY |
| Theft loss el | InterimDuration | 70000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 230000000 | JPY |
| Extraordinary loss | InterimDuration | 70000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9977000000 | JPY |
| Income before income taxes | InterimDuration | 17296000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3590000000 | JPY |
| Income taxes current | InterimDuration | 5685000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -289000000 | JPY |
| Income taxes deferred | InterimDuration | -1236000000 | JPY |
| Income taxes | Prior1InterimDuration | 3301000000 | JPY |
| Income taxes | InterimDuration | 4449000000 | JPY |
| Profit loss | Prior1InterimDuration | 6676000000 | JPY |
| Profit loss | InterimDuration | 12847000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 192000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 345000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6483000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12501000000 | JPY |
| Profit loss | Prior1InterimDuration | 6676000000 | JPY |
| Profit loss | InterimDuration | 12847000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 333000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 380000000 | 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 |