Half-year report · HY
138A.TEDINET S100YQK4
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥180m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥132m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥102m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.12 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.09 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-05-31 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest subsidy noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 354000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 327000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3492000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 4187000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5349000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 176000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 266000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 4364000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 5616000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 128745000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 178019000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 699000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on closing of stores el | Prior1InterimDuration_NonConsolidatedMember | 984000 | JPY |
| Loss on closing of stores el | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 1683000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 127061000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 177649000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 36183000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 51700000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 2501000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11067000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 38684000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 40632000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 88377000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 137016000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 127061000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 177649000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 57948000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 69594000 | JPY |
| Loss for differences between the asset retirement liability balance and the actual retirement costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -248000 | JPY |
| Loss for differences between the asset retirement liability balance and the actual retirement costs ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration_NonConsolidatedMember | 1658000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration_NonConsolidatedMember | -4534000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -672000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -3164000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4187000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5349000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 699000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -25698000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -31024000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -11029000 | 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 |
| 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 · 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 |