Half-year report · HY
6558.TEDINET S100YQH5
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 | ¥1.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥88m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥189m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥100m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥391m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥405m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥237m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥962m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.35 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.15 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.06 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥150,000 |
| Human Resourcesreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥781m |
| Human Resourcesreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥770m |
| Human Resourcesreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥12m |
| Human Resourcesreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥8m |
| Human Resourcesreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥897m |
| Human Resourcesreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥890m |
| Human Resourcesreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| Human Resourcesreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | −¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33515-000HumanResourcesReportableSegmentsMember | 769540000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33515-000InvestmentBusinessMember | 644895000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1414435000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1414435000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33515-000HumanResourcesReportableSegmentsMember | 11500000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33515-000InvestmentBusinessMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11500000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -11500000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33515-000HumanResourcesReportableSegmentsMember | 781040000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33515-000InvestmentBusinessMember | 644895000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1425935000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -11500000 | JPY |
| Net sales | InterimDuration | 1414435000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33515-000HumanResourcesReportableSegmentsMember | -97372000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33515-000InvestmentBusinessMember | 9638000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -87733000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -150000 | JPY |
| Operating income | InterimDuration | -87883000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2025年12月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藪ノ 賢次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田二丁目７番18号 LUCID SQUARE UMEDA ８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-7777-2133 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 餌取 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田二丁目７番18号 LUCID SQUARE UMEDA ８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-7777-2133 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 餌取 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Filer name in english | FilingDateInstant | Cookbiz Co.,Ltd. | |
| 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 |
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 |