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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1394500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1643 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 430100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0507 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 414200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 198000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 150700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 118300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 109159 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 71000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 6322659 | |
| Shareholding ratio | InterimInstant | 0.7451 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8484200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84842 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 8486200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84842 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 505459000 | JPY |
| Cash and deposits | InterimInstant | 330606000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 16659000 | JPY |
| Accounts receivable trade | InterimInstant | 69360000 | JPY |
| Merchandise | Prior1YearInstant | 12538000 | JPY |
| Merchandise | InterimInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 64686000 | JPY |
| Prepaid expenses | InterimInstant | 68484000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13365000 | JPY |
| Accounts receivable other | InterimInstant | 97200000 | JPY |
| Other ca | Prior1YearInstant | 80639000 | JPY |
| Other ca | InterimInstant | 2874000 | 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 · 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 |