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 |
|---|---|---|---|
| Retained earnings | InterimInstant | 76292000000 | JPY |
| Treasury stock | Prior1YearInstant | -7603000000 | JPY |
| Treasury stock | InterimInstant | -7579000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76832000000 | JPY |
| Shareholders equity | InterimInstant | 77109000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4630000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5066000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6065000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 7842000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1185000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1096000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11880000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14005000000 | JPY |
| Non controlling interests | Prior1YearInstant | 876000000 | JPY |
| Non controlling interests | InterimInstant | 935000000 | JPY |
| Net assets | Prior1YearInstant | 89589000000 | JPY |
| Net assets | InterimInstant | 92049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118332000000 | JPY |
| Liabilities and net assets | InterimInstant | 119460000000 | JPY |
| Net sales | Prior1InterimDuration | 50132000000 | JPY |
| Net sales | InterimDuration | 51210000000 | JPY |
| Cost of sales | Prior1InterimDuration | 33737000000 | JPY |
| Cost of sales | InterimDuration | 33832000000 | JPY |
| Gross profit | Prior1InterimDuration | 16394000000 | JPY |
| Gross profit | InterimDuration | 17378000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11523000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12165000000 | JPY |
| Operating income | Prior1InterimDuration | 4870000000 | JPY |
| Operating income | InterimDuration | 5212000000 | JPY |
| Interest income noi | Prior1InterimDuration | 153000000 | JPY |
| Interest income noi | InterimDuration | 150000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 54000000 | JPY |
| Dividends income noi | InterimDuration | 69000000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 13000000 | JPY |
| Purchase discounts noi | InterimDuration | 12000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 217000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Royalty income noi | Prior1InterimDuration | 21000000 | JPY |
| Royalty income noi | InterimDuration | 29000000 | JPY |
| Rent income noi | Prior1InterimDuration | 57000000 | JPY |
| Rent income noi | InterimDuration | 56000000 | JPY |
| Other noi | Prior1InterimDuration | 66000000 | JPY |
| Other noi | InterimDuration | 55000000 | JPY |
| Non operating income | Prior1InterimDuration | 584000000 | JPY |
| Non operating income | InterimDuration | 374000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 23000000 | JPY |
| Interest expenses noe | InterimDuration | 28000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1InterimDuration | 17000000 | 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 |