Half-year report · HY
9872.TEDINET S100YO2E
Period2025-11-21 → 2026-05-20
Filed2026-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-11-21 → 2026-05-20 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2024-11-21 → 2025-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2024-11-21 → 2025-05-20 | Standalone | Net sales |
| Operating income | ¥390m | 2025-11-21 → 2026-05-20 | Standalone | Operating income |
| Operating income | ¥433m | 2024-11-21 → 2025-05-20 | Standalone | Operating income |
| Ordinary income | ¥475m | 2025-11-21 → 2026-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥906m | 2024-11-21 → 2025-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2024-11-21 → 2025-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥475m | 2025-11-21 → 2026-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥525m | 2024-11-21 → 2025-05-20 | Standalone | Income before income taxes |
| Net income | ¥291m | 2025-11-21 → 2026-05-20 | Standalone | Profit loss |
| Net income | ¥551m | 2024-11-21 → 2025-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2024-11-21 → 2025-05-20 | Standalone | Profit loss |
| Total assets | ¥26.6bn | at 2026-05-20 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2025-11-20 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2025-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2026-05-20 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-05-20 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2026-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-11-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥471m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2025-11-21 → 2026-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2024-11-21 → 2025-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.45 | 2025-11-21 → 2026-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.38 | 2024-11-21 → 2025-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2024-11-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-11-21 → 2025-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2026-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2025-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2025-05-20 | Standalone | Total number of issued shares (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 8530000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 744000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 843000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1113000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 982000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -8000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 24213000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 22993000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1646000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1628000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 271000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1809000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1726000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -35000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1774000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1691000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3635000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3591000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27849000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 26585000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5988000000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 4956000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5588000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 5288000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 217000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 928000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 953000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12729000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 11416000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 144000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 875000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 886000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1061000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1065000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13790000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 12481000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2220000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2220000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2853000000 | 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 · 12 of 12 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 · 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 |