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 |
|---|---|---|---|
| Extraordinary loss | InterimDuration | 7163000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3001613000 | JPY |
| Income before income taxes | InterimDuration | 2526973000 | JPY |
| Income taxes current | Prior1InterimDuration | 688842000 | JPY |
| Income taxes current | InterimDuration | 819987000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -33957000 | JPY |
| Income taxes deferred | InterimDuration | 61587000 | JPY |
| Income taxes | Prior1InterimDuration | 654885000 | JPY |
| Income taxes | InterimDuration | 881574000 | JPY |
| Profit loss | Prior1InterimDuration | 2346728000 | JPY |
| Profit loss | InterimDuration | 1645399000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2346728000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1645399000 | JPY |
| Profit loss | Prior1InterimDuration | 2346728000 | JPY |
| Profit loss | InterimDuration | 1645399000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 73505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 375765000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -860000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -13140000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | -7276000 | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 355248000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 890799000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -13148000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -14277000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 407469000 | JPY |
| Other comprehensive income | InterimDuration | 1239148000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2754198000 | JPY |
| Comprehensive income | InterimDuration | 2884547000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2754198000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2884547000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 3001613000 | JPY |
| Income before income taxes | InterimDuration | 2526973000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 476418000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 553784000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 176497000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 173001000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -1105306000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -42040000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -207221000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -9146000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -13381000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6597000 | 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 |