Half-year report · HY
3547.TEDINET S100YQUA
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 | ¥17.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥813m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥677m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥620m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥720m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.82 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.02 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.41 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥323m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥677m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥603m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥603m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥29m |
| Interior Engineeringreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥682m |
| Interior Engineeringreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥380m |
| Interior Engineeringreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥302m |
| Interior Engineeringreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥25m |
| KUSHIKATSUTANAKACOreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥10.0bn |
| KUSHIKATSUTANAKACOreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥10.0bn |
| KUSHIKATSUTANAKACOreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Others In Japan Reportable Segments Memberreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥588m |
| Others In Japan Reportable Segments Memberreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥567m |
| Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥21m |
| Others In Japan Reportable Segments Memberreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥64m |
| PISOLAreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.3bn |
| PISOLAreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥6.3bn |
| PISOLAreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥461m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥612m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥612m |
| Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥20m |
| Interior Engineeringreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Interior Engineeringreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥988m |
| Interior Engineeringreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥83m |
| Interior Engineeringreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥76m |
| KUSHIKATSUTANAKACOreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.3bn |
| KUSHIKATSUTANAKACOreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.3bn |
| KUSHIKATSUTANAKACOreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Others In Japan Reportable Segments Memberreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥364m |
| Others In Japan Reportable Segments Memberreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥352m |
| Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥12m |
| Others In Japan Reportable Segments Memberreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 25194000 | JPY |
| Income taxes receivable | InterimInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 324609000 | JPY |
| Other ca | InterimInstant | 594870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32038000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3027000 | JPY |
| Current assets | Prior1YearInstant | 5185875000 | JPY |
| Current assets | InterimInstant | 6762523000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2450486000 | JPY |
| Buildings and structures net | InterimInstant | 6601125000 | JPY |
| Other net ppe | Prior1YearInstant | 539433000 | JPY |
| Other net ppe | InterimInstant | 1287009000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2989919000 | JPY |
| Property plant and equipment | InterimInstant | 7888134000 | JPY |
| Software | Prior1YearInstant | 17906000 | JPY |
| Software | InterimInstant | 64805000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 30118000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 8559950000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 18102000 | JPY |
| Intangible assets | Prior1YearInstant | 17906000 | JPY |
| Intangible assets | InterimInstant | 8672976000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 902680000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1279365000 | JPY |
| Other ioa | Prior1YearInstant | 593161000 | JPY |
| Other ioa | InterimInstant | 787462000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7831000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -46734000 | JPY |
| Investments and other assets | Prior1YearInstant | 1488010000 | JPY |
| Investments and other assets | InterimInstant | 2020093000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4495836000 | JPY |
| Noncurrent assets | InterimInstant | 18581204000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 4580000 | JPY |
| Business commencement expenses da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 4580000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 9686292000 | JPY |
| Assets | InterimInstant | 25343728000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1035102000 | JPY |
| Accounts payable trade | InterimInstant | 1245046000 | JPY |
| Short term loans payable | Prior1YearInstant | 53352000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 15000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 624988000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2190726000 | JPY |
| Accounts payable other | Prior1YearInstant | 411285000 | JPY |
| Accounts payable other | InterimInstant | 564233000 | 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 |