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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -96464000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -96381000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1493000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1656000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 32430000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1705000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -309724000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -153008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 4081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 187546000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 582680000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1514565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4042913000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3529262000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 1062000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4626656000 | JPY |
| Cash and cash equivalents | InterimInstant | 5043827000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 517160000 | JPY |
| Salaries and allowances sga | InterimDuration | 520888000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11243000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11288000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 4338271000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02774-000PreformReportableSegmentsMember | 3783488000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8121760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8121760000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 32638000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02774-000PreformReportableSegmentsMember | 15797000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 48435000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -48435000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 4370909000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02774-000PreformReportableSegmentsMember | 3799285000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8170195000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -48435000 | JPY |
| Net sales | Prior1InterimDuration | 8121760000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 350334000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02774-000PreformReportableSegmentsMember | -338035000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 12298000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -111858000 | JPY |
| Operating income | Prior1InterimDuration | -99560000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 3547835000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02774-000PreformReportableSegmentsMember | 4224729000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7772564000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7772564000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02774-000WholesaleReportableSegmentsMember | 27948000 | 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 |