Half-year report · HY
7074.TEDINET S100YQRJ
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥22m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | −¥18m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥37m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥984m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥53m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥89m | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥331m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥331m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.3 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.74 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥951m | 2024-12-01 → 2025-05-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥110m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥128m | 2024-12-01 → 2025-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥948m | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥171m | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥559m | at 2025-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥200m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥145m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.12 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2025-05-31 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥163m |
| Personal Trainingreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Personal Trainingreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Personal Trainingreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥119m |
| Real Estate Related Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥62m |
| Real Estate Related Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥59m |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥3m |
| Real Estate Related Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥22m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥3m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 秀 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 知 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 950520000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1200478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2094682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -109668000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -18306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -176921000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -128080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -36515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209780000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -36515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -209780000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 171072000 | JPY |
| Net assets (5-year summary) | InterimInstant | 52857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89373000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 947969000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1129701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1072966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -15.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.174 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.041 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.077 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -199567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 24684000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -145866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -38147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -207869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 145021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 8332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 143627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 558627000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 330606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 505459000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8486200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8486200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8486200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8486200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3360700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3960 |
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 |
| 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 |