Half-year report · HY
2734.TEDINET S100YPG8
Period2025-12-01 → 2026-05-31
Filed2026-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥222.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥209.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥124.8bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥97.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.42 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.44 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-12-01 → 2026-05-31 | ¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥141m |
| Animal Health Care Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥12.5bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥12.5bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥0 |
| Animal Health Care Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥190m |
| Car Life Supports Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8.3bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥4m |
| Car Life Supports Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥316m |
| Energy And Solutions Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥66.7bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥65.0bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.7bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥5.4bn |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥22.2bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.5bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.7bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Housing Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥20.7bn |
| Housing Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥20.7bn |
| Housing Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥15m |
| Housing Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥123m |
| Property Segmentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥3.5bn |
| Property Segmentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Property Segmentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥249m |
| Property Segmentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥285m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥133.8bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥129.2bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥4.7bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥371m |
| Animal Health Care Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| Animal Health Care Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| Animal Health Care Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| Animal Health Care Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥83m |
| Car Life Supports Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Car Life Supports Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Car Life Supports Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4m |
| Car Life Supports Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥693m |
| Energy And Solutions Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥69.3bn |
| Energy And Solutions Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥68.0bn |
| Energy And Solutions Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Energy And Solutions Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.1bn |
| Engineering And Maintenance Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.3bn |
| Engineering And Maintenance Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.2bn |
| Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.1bn |
| Engineering And Maintenance Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Housing Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| Housing Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| Housing Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥10m |
| Housing Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥56m |
| Property Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| Property Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| Property Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥260m |
| Property Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥134.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥130.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6050000000 | JPY |
| Other ca | InterimInstant | 7156000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -196000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -196000000 | JPY |
| Current assets | Prior1YearInstant | 95110000000 | JPY |
| Current assets | InterimInstant | 94305000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21811000000 | JPY |
| Buildings and structures net | InterimInstant | 23259000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6647000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9149000000 | JPY |
| Gas pipe net | Prior1YearInstant | 13236000000 | JPY |
| Gas pipe net | InterimInstant | 12659000000 | JPY |
| Land | Prior1YearInstant | 34262000000 | JPY |
| Land | InterimInstant | 37201000000 | JPY |
| Construction in progress | Prior1YearInstant | 5129000000 | JPY |
| Construction in progress | InterimInstant | 1032000000 | JPY |
| Other net ppe | Prior1YearInstant | 1606000000 | JPY |
| Other net ppe | InterimInstant | 1633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82694000000 | JPY |
| Property plant and equipment | InterimInstant | 84936000000 | JPY |
| Goodwill | Prior1YearInstant | 1114000000 | JPY |
| Goodwill | InterimInstant | 1004000000 | JPY |
| Other ia | Prior1YearInstant | 5815000000 | JPY |
| Other ia | InterimInstant | 6107000000 | JPY |
| Intangible assets | Prior1YearInstant | 6930000000 | JPY |
| Intangible assets | InterimInstant | 7112000000 | JPY |
| Investment securities | Prior1YearInstant | 12463000000 | JPY |
| Investment securities | InterimInstant | 15266000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 823000000 | JPY |
| Long term loans receivable | InterimInstant | 422000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9783000000 | JPY |
| Net defined benefit asset | InterimInstant | 9705000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 918000000 | JPY |
| Deferred tax assets | InterimInstant | 605000000 | JPY |
| Other ioa | Prior1YearInstant | 10015000000 | JPY |
| Other ioa | InterimInstant | 10714000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -393000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -427000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33610000000 | JPY |
| Investments and other assets | InterimInstant | 36287000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123235000000 | JPY |
| Noncurrent assets | InterimInstant | 128336000000 | JPY |
| Assets | Prior1YearInstant | 218345000000 | JPY |
| Assets | InterimInstant | 222641000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22799000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 21034000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5898000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5764000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4356000000 | JPY |
| Short term loans payable | InterimInstant | 8125000000 | 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 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 |