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 |
|---|---|---|---|
| Deferred tax assets | InterimInstant | 604000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5728000000 | JPY |
| Net defined benefit asset | InterimInstant | 5808000000 | JPY |
| Other ioa | Prior1YearInstant | 816000000 | JPY |
| Other ioa | InterimInstant | 795000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18487000000 | JPY |
| Investments and other assets | InterimInstant | 19173000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32965000000 | JPY |
| Noncurrent assets | InterimInstant | 37699000000 | JPY |
| Assets | Prior1YearInstant | 118332000000 | JPY |
| Assets | InterimInstant | 119460000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8010000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5197000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 577000000 | JPY |
| Lease obligations cl | InterimInstant | 889000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5515000000 | JPY |
| Accrued expenses | InterimInstant | 5209000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1368000000 | JPY |
| Income taxes payable | InterimInstant | 1365000000 | JPY |
| Contract liabilities | Prior1YearInstant | 183000000 | JPY |
| Contract liabilities | InterimInstant | 290000000 | JPY |
| Refund liabilities | Prior1YearInstant | 1995000000 | JPY |
| Refund liabilities | InterimInstant | 1933000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1406000000 | JPY |
| Provision for bonuses | InterimInstant | 1231000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 249000000 | JPY |
| Provision for product warranties | InterimInstant | 194000000 | JPY |
| Other cl | Prior1YearInstant | 2207000000 | JPY |
| Other cl | InterimInstant | 3554000000 | JPY |
| Current liabilities | Prior1YearInstant | 21515000000 | JPY |
| Current liabilities | InterimInstant | 19866000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 855000000 | JPY |
| Lease obligations ncl | InterimInstant | 690000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3695000000 | JPY |
| Deferred tax liabilities | InterimInstant | 4192000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2434000000 | JPY |
| Net defined benefit liability | InterimInstant | 2411000000 | JPY |
| Other ncl | Prior1YearInstant | 240000000 | JPY |
| Other ncl | InterimInstant | 250000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7226000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7544000000 | JPY |
| Liabilities | Prior1YearInstant | 28742000000 | JPY |
| Liabilities | InterimInstant | 27411000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | InterimInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4353000000 | JPY |
| Capital surplus | InterimInstant | 4374000000 | JPY |
| Retained earnings | Prior1YearInstant | 76058000000 | 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 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 |