Half-year report · HY
7501.TEDINET S100YQI7
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥3m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | −¥32m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥85m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥5m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥14m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | −¥129m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥877m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥684m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥418m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥564m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥198m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.83 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.04 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.46 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2025-05-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-12-01 → 2026-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥103m |
| Fishingreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥573m |
| Fishingreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥573m |
| Fishingreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥41m |
| Outdoorreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Outdoorreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Outdoorreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥61m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥95m |
| Fishingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥461m |
| Fishingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥461m |
| Fishingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥23m |
| Outdoorreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Outdoorreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Outdoorreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥34m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 14158000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -28126000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -4837000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 6617000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 7110000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 10970000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 2477000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 17587000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 9588000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -45713000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -14426000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -28126000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -4837000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 30635000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 26360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -526000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -535000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 101000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 102000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 3387000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 3191000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3222000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4394000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 101000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -1450000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Expenses related to the proposed tender offer ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Expenses related to the proposed tender offer ope cf | InterimDuration_NonConsolidatedMember | 14158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -40446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -16156000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -241923000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -192569000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 197315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -234401000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -457000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 7634000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -15291000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration_NonConsolidatedMember | -9784000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -1236000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -2516000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 3963000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 5520000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -2579000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 181000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -98280000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -409495000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3174000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4730000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4297000 | 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 · 12 of 12 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 · 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 |