Half-year report · HY
280A.TEDINET S100YQM4
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥23m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥615m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥286,000 | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥455m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.18 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.1 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-11-30 | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 2909000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 27433000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -50342000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 454868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1392000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1006242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 633871000 | JPY |
| Cash and cash equivalents | InterimInstant | 1640113000 | JPY |
| Salaries and allowances sga | InterimDuration | 92030000 | JPY |
| Provision for bonuses sga | InterimDuration | 18175000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 746000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年12月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＭＨ | |
| Company name in english cover page | FilingDateInstant | ＴＭＨ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 榎並 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県大分市下郡北三丁目14番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)097-576-7666（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 関 真希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大分県大分市下郡北三丁目14番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)097-576-7666（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 関 真希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40175 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 280A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＭＨ | |
| Filer name in english | FilingDateInstant | TMH Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-12-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |