Half-year report · HY
5341.TEDINET S100YQQ0
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 | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥79m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥129m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥79m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥341m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥135m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥525m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥896m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥221m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥702m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.78 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.39 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-12-01 → 2026-05-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | ¥4m |
| Housing Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Housing Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Housing Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| Housing Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥84m |
| Investment Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥9m |
| Investment Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥9m |
| Investment Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3m |
| Living Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥753m |
| Living Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥750m |
| Living Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2m |
| Living Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥5m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥2.1bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥7m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | −¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥5m |
| Housing Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Housing Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| Housing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥7m |
| Housing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥126m |
| Investment Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3m |
| Investment Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3m |
| Investment Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2m |
| Living Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥789m |
| Living Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥787m |
| Living Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| Living Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥7m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | -123430000 | JPY |
| Ordinary income | InterimDuration | -78614000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2893000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on sale of receivables el | Prior1InterimDuration | － | JPY |
| Loss on sale of receivables el | InterimDuration | 3825000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2893000 | JPY |
| Extraordinary loss | InterimDuration | 3825000 | JPY |
| Income before income taxes | Prior1InterimDuration | -126323000 | JPY |
| Income before income taxes | InterimDuration | -82440000 | JPY |
| Income taxes | Prior1InterimDuration | 9076000 | JPY |
| Income taxes | InterimDuration | 11897000 | JPY |
| Profit loss | Prior1InterimDuration | -135399000 | JPY |
| Profit loss | InterimDuration | -94337000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4772000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4019000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -140171000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -98356000 | JPY |
| Profit loss | Prior1InterimDuration | -135399000 | JPY |
| Profit loss | InterimDuration | -94337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 248000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -4003000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -11144000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3774000 | JPY |
| Other comprehensive income | InterimDuration | -10895000 | JPY |
| Comprehensive income | Prior1InterimDuration | -139174000 | JPY |
| Comprehensive income | InterimDuration | -105233000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -143946000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -109252000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4772000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4019000 | JPY |
| Income before income taxes | Prior1InterimDuration | -126323000 | JPY |
| Income before income taxes | InterimDuration | -82440000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8873000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9089000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1369000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2516000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 304000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3938000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3762000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -129000 | JPY |
| Interest income ope cf | InterimDuration | -260000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3873000 | JPY |
| Interest expenses ope cf | InterimDuration | 4688000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4660000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -11999000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14045000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14045000 | 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 |