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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35238-000PersonalTrainingReportableSegmentMember | 1141624000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35238-000RealEstateRelatedBusinessReportableSegmentMember | 58853000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1200478000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1200478000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35238-000PersonalTrainingReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35238-000RealEstateRelatedBusinessReportableSegmentMember | 3324000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3324000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3324000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35238-000PersonalTrainingReportableSegmentMember | 1141624000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35238-000RealEstateRelatedBusinessReportableSegmentMember | 62177000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1203802000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3324000 | JPY |
| Net sales | InterimDuration | 1200478000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35238-000PersonalTrainingReportableSegmentMember | 118950000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35238-000RealEstateRelatedBusinessReportableSegmentMember | 21897000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 140847000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -162702000 | JPY |
| Operating income | InterimDuration | -21854000 | 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)関東財務局長 | |
| 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)株式会社トゥエンティーフォーセブンホールディングス | |
| Company name in english cover page | FilingDateInstant | Twenty-four seven Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松木 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トゥエンティーフォーセブンホールディングス | |
| Filer name in english | FilingDateInstant | Twenty-four seven Holdings Inc. | |
| 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 · 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 |