Half-year report · HY
9837.TEDINET S100YQJE
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥383m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.13 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.53 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥268m |
| Asiareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.7bn |
| Asiareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥4.7bn |
| Asiareportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥462m |
| Europe And Americareportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥3.8bn |
| Europe And Americareportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.8bn |
| Europe And Americareportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥31m |
| Europe And Americareportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥362m |
| Japanreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥25.5bn |
| Japanreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥24.6bn |
| Japanreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥901m |
| Japanreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥208m |
| Asiareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥5.9bn |
| Asiareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.2bn |
| Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.7bn |
| Asiareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥424m |
| Europe And Americareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.6bn |
| Europe And Americareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Europe And Americareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥44m |
| Europe And Americareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥142m |
| Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.0bn |
| Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥18.0bn |
| Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥959m |
| Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0667 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1596000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1324000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0520 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1172000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 518000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 352000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 332000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 276000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 9595000 | |
| Shareholding ratio | InterimInstant | 0.3766 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1322200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 19500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25396400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253964 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 61900 | |
| Number of shares issued shares voting rights | InterimInstant | 26800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 253964 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1322200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1322200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0493 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 19500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 19500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1341700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1341700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 9401479000 | JPY |
| Cash and deposits | InterimInstant | 10630475000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9249151000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 8545876000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3285056000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2468650000 | JPY |
| Inventories | Prior1YearInstant | 7132599000 | 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 rounding |
| 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 |