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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9999000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9999000 | JPY |
| Current assets | Prior1YearInstant | 683349000 | JPY |
| Current assets | InterimInstant | 558528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 134071000 | JPY |
| Buildings and structures net | InterimInstant | 150541000 | JPY |
| Land | Prior1YearInstant | 23014000 | JPY |
| Land | InterimInstant | 126291000 | JPY |
| Other net ppe | Prior1YearInstant | 26340000 | JPY |
| Other net ppe | InterimInstant | 93466000 | JPY |
| Property plant and equipment | Prior1YearInstant | 183426000 | JPY |
| Property plant and equipment | InterimInstant | 370299000 | JPY |
| Goodwill | Prior1YearInstant | 10449000 | JPY |
| Goodwill | InterimInstant | 9288000 | JPY |
| Intangible assets | Prior1YearInstant | 10449000 | JPY |
| Intangible assets | InterimInstant | 9288000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 179690000 | JPY |
| Lease and guarantee deposits | InterimInstant | 179491000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10122000 | JPY |
| Deferred tax assets | InterimInstant | 8372000 | JPY |
| Other ioa | Prior1YearInstant | 5928000 | JPY |
| Other ioa | InterimInstant | 3720000 | JPY |
| Investments and other assets | Prior1YearInstant | 195741000 | JPY |
| Investments and other assets | InterimInstant | 191585000 | JPY |
| Noncurrent assets | Prior1YearInstant | 389617000 | JPY |
| Noncurrent assets | InterimInstant | 571172000 | JPY |
| Assets | Prior1YearInstant | 1072966000 | JPY |
| Assets | InterimInstant | 1129701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2277000 | JPY |
| Accounts payable trade | InterimInstant | 16957000 | JPY |
| Accounts payable other | Prior1YearInstant | 120834000 | JPY |
| Accounts payable other | InterimInstant | 253425000 | JPY |
| Accrued expenses | Prior1YearInstant | 102711000 | JPY |
| Accrued expenses | InterimInstant | 114116000 | JPY |
| Income taxes payable | Prior1YearInstant | 23956000 | JPY |
| Income taxes payable | InterimInstant | 12154000 | JPY |
| Advances received | Prior1YearInstant | 275751000 | JPY |
| Advances received | InterimInstant | 246988000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13325000 | JPY |
| Provision for bonuses | InterimInstant | 15319000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 902000 | JPY |
| Provision for directors bonuses | InterimInstant | 1898000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1790000 | JPY |
| Provision for point card certificates cl | InterimInstant | 1039000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1417000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 1417000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3336000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3336000 | JPY |
| Other cl | Prior1YearInstant | 75399000 | JPY |
| Other cl | InterimInstant | 62481000 | 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 |