Half-year report · HY
9972.TEDINET S100YQC1
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥379m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥300m | 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 | −¥134m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥40m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.88 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.43 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥76m |
| Preformreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥4.2bn |
| Preformreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥4.2bn |
| Preformreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥18m |
| Preformreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥290m |
| Wholesalereportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥3.6bn |
| Wholesalereportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Wholesalereportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥28m |
| Wholesalereportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥165m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥7.8bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥46m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥112m |
| Preformreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| Preformreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.8bn |
| Preformreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥16m |
| Preformreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥338m |
| Wholesalereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| Wholesalereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.3bn |
| Wholesalereportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥33m |
| Wholesalereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥350m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥8.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥48m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 1074537000 | JPY |
| Advance payments trade | InterimInstant | 1177794000 | JPY |
| Accounts receivable other | Prior1YearInstant | 288889000 | JPY |
| Accounts receivable other | InterimInstant | 310629000 | JPY |
| Other ca | Prior1YearInstant | 159276000 | JPY |
| Other ca | InterimInstant | 196967000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133584000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133584000 | JPY |
| Current assets | Prior1YearInstant | 10652058000 | JPY |
| Current assets | InterimInstant | 11582581000 | JPY |
| Buildings and structures net | Prior1YearInstant | 926473000 | JPY |
| Buildings and structures net | InterimInstant | 982327000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 867563000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 913803000 | JPY |
| Land | Prior1YearInstant | 35174000 | JPY |
| Land | InterimInstant | 35174000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 876239000 | JPY |
| Lease assets net ppe | InterimInstant | 883660000 | JPY |
| Construction in progress | Prior1YearInstant | 101580000 | JPY |
| Construction in progress | InterimInstant | 64533000 | JPY |
| Other net ppe | Prior1YearInstant | 620742000 | JPY |
| Other net ppe | InterimInstant | 665235000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3427774000 | JPY |
| Property plant and equipment | InterimInstant | 3544735000 | JPY |
| Intangible assets | Prior1YearInstant | 232242000 | JPY |
| Intangible assets | InterimInstant | 247209000 | JPY |
| Investment securities | Prior1YearInstant | 315073000 | JPY |
| Investment securities | InterimInstant | 329457000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 106644000 | JPY |
| Lease and guarantee deposits | InterimInstant | 95139000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85077000 | JPY |
| Deferred tax assets | InterimInstant | 89857000 | JPY |
| Other ioa | Prior1YearInstant | 54217000 | JPY |
| Other ioa | InterimInstant | 52009000 | JPY |
| Investments and other assets | Prior1YearInstant | 561013000 | JPY |
| Investments and other assets | InterimInstant | 566464000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4221030000 | JPY |
| Noncurrent assets | InterimInstant | 4358409000 | JPY |
| Assets | Prior1YearInstant | 14873088000 | JPY |
| Assets | InterimInstant | 15940991000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 693909000 | JPY |
| Notes and accounts payable trade | InterimInstant | 907033000 | JPY |
| Short term loans payable | Prior1YearInstant | 2555080000 | JPY |
| Short term loans payable | InterimInstant | 2629974000 | JPY |
| Lease obligations cl | Prior1YearInstant | 250573000 | JPY |
| Lease obligations cl | InterimInstant | 281820000 | JPY |
| Accounts payable other | Prior1YearInstant | 340937000 | JPY |
| Accounts payable other | InterimInstant | 287249000 | JPY |
| Accrued expenses | Prior1YearInstant | 563788000 | JPY |
| Accrued expenses | InterimInstant | 478584000 | 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 |
| balance sheet identity | pass rounding |
| 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 |