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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 183000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 325000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 291000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 525000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 475000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 61000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1086000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 1070000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1688000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1332000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -113000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 17000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -123000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 273000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -118000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -173000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -233000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 113000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -27000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -16000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -83000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Payments for investments in real estates inv cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -44000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -91000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -257000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -258000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -257000000 | 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 |