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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | -79504000 | JPY |
| Income taxes | InterimDuration | 12379000 | JPY |
| Profit loss | Prior1InterimDuration | -39928000 | JPY |
| Profit loss | InterimDuration | 286867000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -92783000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -14379000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 52854000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 301246000 | JPY |
| Profit loss | Prior1InterimDuration | -39928000 | JPY |
| Profit loss | InterimDuration | 286867000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 20011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8555000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 8766000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -8781000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -120224000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 510419000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -6735000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -98181000 | JPY |
| Other comprehensive income | InterimDuration | 510193000 | JPY |
| Comprehensive income | Prior1InterimDuration | -138109000 | JPY |
| Comprehensive income | InterimDuration | 797060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -43324000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 807552000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -94785000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10491000 | JPY |
| Income before income taxes | Prior1InterimDuration | -119433000 | JPY |
| Income before income taxes | InterimDuration | 299246000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 422602000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 287091000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3549000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11067000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10587000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 82754000 | JPY |
| Interest expenses ope cf | InterimDuration | 73071000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5380000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3125000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 2354000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 1303000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -16309000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -131000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 554000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 337676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1337575000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 534430000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -346548000 | 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 |