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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -7500000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -119337000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -137842000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -38000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -29242000 | JPY |
| Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf | InterimDuration | 3003997000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 73688000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 8830435000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -694000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 35000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 484085000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 408932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1875092000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3440998000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2359178000 | JPY |
| Cash and cash equivalents | InterimInstant | 3849931000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1078649000 | JPY |
| Salaries and allowances sga | InterimDuration | 1945901000 | JPY |
| Other salaries sga | Prior1InterimDuration | 1074076000 | JPY |
| Other salaries sga | InterimDuration | 2605341000 | JPY |
| Provision for bonuse | Prior1InterimDuration | 139998000 | JPY |
| Provision for bonuse | InterimDuration | 236281000 | JPY |
| Provision for retirement benefits retirement payments sga | Prior1InterimDuration | 1970000 | JPY |
| Provision for retirement benefits retirement payments sga | InterimDuration | 15787000 | JPY |
| Provision for shareholder benefit program | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program | InterimDuration | 28904000 | JPY |
| Rents sga | Prior1InterimDuration | 636929000 | JPY |
| Rents sga | InterimDuration | 1053961000 | JPY |
| Depreciation sga | Prior1InterimDuration | 188029000 | JPY |
| Depreciation sga | InterimDuration | 482368000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 8347252000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32592-000PISOLAReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 351805000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 611811000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32592-000InteriorEngineeringReportableSegmentMember | 988268000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10299138000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10299138000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32592-000PISOLAReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 11803000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32592-000InteriorEngineeringReportableSegmentMember | 83146000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 94949000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -94949000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |