Half-year report · HY
7083.TEDINET S100YQBG
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥39m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥22m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥225m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.4 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2025-12-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥110m |
| Nursing Care Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥761m |
| Nursing Care Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥761m |
| Nursing Care Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥19m |
| Restaurantreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥755m |
| Restaurantreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥732m |
| Restaurantreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥23m |
| Restaurantreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥49m |
| Welfare Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Welfare Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.0bn |
| Welfare Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2m |
| Welfare Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥119m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥25m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥103m |
| Nursing Care Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥771m |
| Nursing Care Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥771m |
| Nursing Care Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥24m |
| Restaurantreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥680m |
| Restaurantreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥660m |
| Restaurantreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥20m |
| Restaurantreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥45m |
| Welfare Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Welfare Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Welfare Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1m |
| Welfare Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥105m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥22m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 839418000 | JPY |
| Buildings | InterimInstant | 952456000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 432093000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 449180000 | JPY |
| Land | Prior1YearInstant | 494427000 | JPY |
| Land | InterimInstant | 597867000 | JPY |
| Construction in progress | Prior1YearInstant | 11010000 | JPY |
| Construction in progress | InterimInstant | 34290000 | JPY |
| Other ppe | Prior1YearInstant | 196899000 | JPY |
| Other ppe | InterimInstant | 202924000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -564427000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -614296000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -58034000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -58034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1351386000 | JPY |
| Property plant and equipment | InterimInstant | 1564386000 | JPY |
| Goodwill | Prior1YearInstant | 305550000 | JPY |
| Goodwill | InterimInstant | 285308000 | JPY |
| Other ia | Prior1YearInstant | 57574000 | JPY |
| Other ia | InterimInstant | 55608000 | JPY |
| Intangible assets | Prior1YearInstant | 363125000 | JPY |
| Intangible assets | InterimInstant | 340917000 | JPY |
| Real estate for investment | Prior1YearInstant | 353803000 | JPY |
| Real estate for investment | InterimInstant | 435403000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -13132000 | JPY |
| Accumulated depreciation ioa by group | InterimInstant | -16612000 | JPY |
| Investment securities | Prior1YearInstant | 80243000 | JPY |
| Investment securities | InterimInstant | 80243000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17622000 | JPY |
| Long term loans receivable | InterimInstant | 16570000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49098000 | JPY |
| Deferred tax assets | InterimInstant | 49083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8011000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8011000 | JPY |
| Other ioa | Prior1YearInstant | 204140000 | JPY |
| Other ioa | InterimInstant | 219090000 | JPY |
| Investments and other assets | Prior1YearInstant | 683763000 | JPY |
| Investments and other assets | InterimInstant | 775767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2398275000 | JPY |
| Noncurrent assets | InterimInstant | 2681071000 | JPY |
| Assets | Prior1YearInstant | 6083801000 | JPY |
| Assets | InterimInstant | 6191874000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77890000 | JPY |
| Accounts payable trade | InterimInstant | 100479000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 769697000 | JPY |
| Current portion of long term loans payable cl | InterimInstant | 837253000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3095000 | JPY |
| Lease obligations cl | InterimInstant | 3147000 | JPY |
| Income taxes payable | Prior1YearInstant | 27056000 | JPY |
| Income taxes payable | InterimInstant | 36330000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |