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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 10250000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 12450000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 952452000 | JPY |
| Net defined benefit liability | InterimInstant | 995399000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 104144000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 104144000 | JPY |
| Other ncl | Prior1YearInstant | 89101000 | JPY |
| Other ncl | InterimInstant | 50079000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1555954000 | JPY |
| Noncurrent liabilities | InterimInstant | 1521815000 | JPY |
| Liabilities | Prior1YearInstant | 3695806000 | JPY |
| Liabilities | InterimInstant | 3496611000 | JPY |
| Capital stock | Prior1YearInstant | 2998456000 | JPY |
| Capital stock | InterimInstant | 2998456000 | JPY |
| Retained earnings | Prior1YearInstant | 1530991000 | JPY |
| Retained earnings | InterimInstant | 1501444000 | JPY |
| Treasury stock | Prior1YearInstant | -189071000 | JPY |
| Treasury stock | InterimInstant | -189071000 | JPY |
| Shareholders equity | Prior1YearInstant | 4340376000 | JPY |
| Shareholders equity | InterimInstant | 4310829000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 279915000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 197174000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1059000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 36000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 226472000 | JPY |
| Revaluation reserve for land | InterimInstant | 226472000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 507447000 | JPY |
| Valuation and translation adjustments | InterimInstant | 423683000 | JPY |
| Non controlling interests | Prior1YearInstant | 3361000 | JPY |
| Non controlling interests | InterimInstant | 4135000 | JPY |
| Net assets | Prior1YearInstant | 4851185000 | JPY |
| Net assets | InterimInstant | 4738648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8546992000 | JPY |
| Liabilities and net assets | InterimInstant | 8235259000 | JPY |
| Net sales | Prior1InterimDuration | 3478145000 | JPY |
| Net sales | InterimDuration | 3484178000 | JPY |
| Cost of sales | Prior1InterimDuration | 2634703000 | JPY |
| Cost of sales | InterimDuration | 2660825000 | JPY |
| Gross profit | Prior1InterimDuration | 843442000 | JPY |
| Gross profit | InterimDuration | 823353000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 811130000 | JPY |
| Selling general and administrative expenses | InterimDuration | 844701000 | JPY |
| Operating income | Prior1InterimDuration | 32311000 | JPY |
| Operating income | InterimDuration | -21348000 | JPY |
| Interest income noi | Prior1InterimDuration | 283000 | JPY |
| Interest income noi | InterimDuration | 1946000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4711000 | JPY |
| Dividends income noi | InterimDuration | 2948000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12536000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 10712000 | 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 |