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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | 5849000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3766000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5659000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 95000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 189000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5054000000 | JPY |
| Income before income taxes | InterimDuration | 5493000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1104000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1241000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -96000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -179000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -55000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -207000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -219000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Interest expenses ope cf | InterimDuration | 28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -217000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -28000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2561000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2465000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5254000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2911000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3180000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -232000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -418000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1InterimDuration | -95000000 | JPY |
| Increase decrease in refund liability ope cf | InterimDuration | -82000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1156000000 | JPY |
| Other net ope cf | InterimDuration | 388000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13544000000 | JPY |
| Subtotal ope cf | InterimDuration | 8247000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 586000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 287000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25000000 | 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 |