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 |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 676000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 12000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 39937000000 | JPY |
| Cash and cash equivalents | InterimInstant | 52129000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1144000000 | JPY |
| Depreciation sga | InterimDuration | 1331000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 272000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 282000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 180000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 220000000 | JPY |
| Employees payrolls and bonuses sga | Prior1InterimDuration | 8897000000 | JPY |
| Employees payrolls and bonuses sga | InterimDuration | 9876000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 383000000 | JPY |
| Promotion expenses sga | InterimDuration | 470000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 526000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 416000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01377-000JapanReportableSegmentsMember | 25623000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AmericasReportableSegmentsMember | 16846000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01377-000EuropeAndAfricaReportableSegmentMember | 17673000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AsiaReportableSegmentsMember | 17235000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 77379000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 77379000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01377-000JapanReportableSegmentsMember | 11590000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AmericasReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01377-000EuropeAndAfricaReportableSegmentMember | 293000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AsiaReportableSegmentsMember | 1951000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14124000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -14124000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01377-000JapanReportableSegmentsMember | 37214000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AmericasReportableSegmentsMember | 17136000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01377-000EuropeAndAfricaReportableSegmentMember | 17967000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AsiaReportableSegmentsMember | 19186000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 91504000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -14124000000 | JPY |
| Net sales | Prior1InterimDuration | 77379000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01377-000JapanReportableSegmentsMember | 4079000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AmericasReportableSegmentsMember | 1972000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01377-000EuropeAndAfricaReportableSegmentMember | 1083000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01377-000AsiaReportableSegmentsMember | 2246000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9382000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 102000000 | JPY |
| Operating income | Prior1InterimDuration | 9484000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01377-000JapanReportableSegmentsMember | 27662000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01377-000AmericasReportableSegmentsMember | 19860000000 | 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 |