Half-year report · HY
7965.TEDINET S100YJ5Y
Period2025-11-21 → 2026-05-20
Filed2026-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2025-11-21 → 2026-05-20 | Cons. | Net sales |
| Revenue | ¥91.2bn | 2024-11-21 → 2025-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2024-11-21 → 2025-05-20 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-11-21 → 2026-05-20 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-11-21 → 2025-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-11-21 → 2026-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-11-21 → 2025-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-11-21 → 2026-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-11-21 → 2026-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-11-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-11-21 → 2026-05-20 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2026-05-20 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥114.1bn | at 2025-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2026-05-20 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥92.0bn | at 2026-05-20 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2026-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2026-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-11-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.66 | 2025-11-21 → 2026-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.3 | 2024-11-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.86 | 2024-11-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2025-05-20 | 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.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 垣 奈 津 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 50132000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51210000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5063000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5980000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3862000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9203000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 89617000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 92049000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89589000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 114143000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 119460000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118332000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 51.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 55.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11892000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7058000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 38011000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 32251000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29568000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72600000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10166000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1600 |
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 rounding |
| 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 |