Half-year report · HY
7997.TEDINET S100YQOW
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥21m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥32m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥18m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 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) | ¥37m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥31m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥342m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.3 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.75 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥135m |
| Furniture Relatedreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.8bn |
| Furniture Relatedreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.8bn |
| Furniture Relatedreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥154m |
| Interior Installations Relatedreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥709m |
| Interior Installations Relatedreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥709m |
| Interior Installations Relatedreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥128m |
| Furniture Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| Furniture Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| Furniture Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥234m |
| Interior Installations Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥941m |
| Interior Installations Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥941m |
| Interior Installations Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 木 真 喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3478145000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3484178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6342269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 41267000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -17784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 30830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 37219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403095000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 80038000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -45770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336204000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4625992000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4738648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4851185000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8298485000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8235259000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8546992000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 173548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 341828000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 76480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -44516000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -16103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 208105000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -36205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 19652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 850684000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1371728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1026351000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857113 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857113 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 146000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0878 |
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 |