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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant | 57258556000 | JPY |
| Net sales | Prior1InterimDuration | 25805520000 | JPY |
| Net sales | InterimDuration | 33068033000 | JPY |
| Cost of sales | Prior1InterimDuration | 17937125000 | JPY |
| Cost of sales | InterimDuration | 22952021000 | JPY |
| Gross profit | Prior1InterimDuration | 7868394000 | JPY |
| Gross profit | InterimDuration | 10116011000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6299426000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8057479000 | JPY |
| Operating income | Prior1InterimDuration | 1568967000 | JPY |
| Operating income | InterimDuration | 2058532000 | JPY |
| Interest income noi | Prior1InterimDuration | 5051000 | JPY |
| Interest income noi | InterimDuration | 7228000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41911000 | JPY |
| Dividends income noi | InterimDuration | 49049000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 18596000 | JPY |
| Real estate rent noi | InterimDuration | 24495000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 45287000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 24638000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 24893000 | JPY |
| Insurance return noi | Prior1InterimDuration | － | JPY |
| Insurance return noi | InterimDuration | 51678000 | JPY |
| Other noi | Prior1InterimDuration | 35962000 | JPY |
| Other noi | InterimDuration | 12207000 | JPY |
| Non operating income | Prior1InterimDuration | 171446000 | JPY |
| Non operating income | InterimDuration | 169552000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9893000 | JPY |
| Interest expenses noe | InterimDuration | 15763000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 21182000 | JPY |
| Other noe | Prior1InterimDuration | 18866000 | JPY |
| Other noe | InterimDuration | 28295000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28760000 | JPY |
| Non operating expenses | InterimDuration | 65240000 | JPY |
| Ordinary income | Prior1InterimDuration | 1711654000 | JPY |
| Ordinary income | InterimDuration | 2162844000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 88000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9848000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 130193000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 361444000 | JPY |
| Insurance income ei | Prior1InterimDuration | 70000000 | JPY |
| Insurance income ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 1105306000 | JPY |
| Gain on negative goodwill ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1305588000 | JPY |
| Extraordinary income | InterimDuration | 371293000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 15629000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 7163000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15629000 | 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 |