Half-year report · HY
3201.TEDINET S100YPS0
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 | ¥59.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥119.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥195.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥181.9bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥135.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥429m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.3 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.27 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 52
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥618m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥618m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥772m |
| Consumer Goods And Servicesreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥11.2bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥11.2bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥34m |
| Consumer Goods And Servicesreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥560m |
| Human And Future Developmentreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥13.3bn |
| Human And Future Developmentreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥12.9bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥426m |
| Human And Future Developmentreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.9bn |
| Industrial Machinery And Materialsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥19.7bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.6bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥56m |
| Industrial Machinery And Materialsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.5bn |
| Textile And Clothing Materialsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥13.8bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥13.7bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥100m |
| Textile And Clothing Materialsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥280m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥58.0bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥618m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥819m |
| Consumer Goods And Servicesreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥12.2bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.1bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥34m |
| Consumer Goods And Servicesreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥583m |
| Human And Future Developmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| Human And Future Developmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥13.1bn |
| Human And Future Developmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥342m |
| Human And Future Developmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥3.4bn |
| Industrial Machinery And Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| Industrial Machinery And Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| Industrial Machinery And Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥35m |
| Industrial Machinery And Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Textile And Clothing Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.9bn |
| Textile And Clothing Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥13.8bn |
| Textile And Clothing Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥106m |
| Textile And Clothing Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥443m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥57.1bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥56.6bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥519m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 6459000000 | JPY |
| Other ca | Prior1YearInstant | 3067000000 | JPY |
| Other ca | InterimInstant | 3558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 92689000000 | JPY |
| Current assets | InterimInstant | 91517000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26146000000 | JPY |
| Buildings and structures net | InterimInstant | 26096000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6959000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6632000000 | JPY |
| Land | Prior1YearInstant | 18552000000 | JPY |
| Land | InterimInstant | 18976000000 | JPY |
| Construction in progress | Prior1YearInstant | 481000000 | JPY |
| Construction in progress | InterimInstant | 1737000000 | JPY |
| Other net ppe | Prior1YearInstant | 699000000 | JPY |
| Other net ppe | InterimInstant | 766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52839000000 | JPY |
| Property plant and equipment | InterimInstant | 54209000000 | JPY |
| Goodwill | Prior1YearInstant | 440000000 | JPY |
| Goodwill | InterimInstant | 363000000 | JPY |
| Other ia | Prior1YearInstant | 1417000000 | JPY |
| Other ia | InterimInstant | 1501000000 | JPY |
| Intangible assets | Prior1YearInstant | 1858000000 | JPY |
| Intangible assets | InterimInstant | 1865000000 | JPY |
| Investment securities | Prior1YearInstant | 37066000000 | JPY |
| Investment securities | InterimInstant | 41574000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | InterimInstant | 2000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 50000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 44000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 214000000 | JPY |
| Long term prepaid expenses | InterimInstant | 199000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1840000000 | JPY |
| Net defined benefit asset | InterimInstant | 1867000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1533000000 | JPY |
| Deferred tax assets | InterimInstant | 1399000000 | JPY |
| Other ioa | Prior1YearInstant | 1744000000 | JPY |
| Other ioa | InterimInstant | 2725000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42369000000 | JPY |
| Investments and other assets | InterimInstant | 47735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97067000000 | JPY |
| Noncurrent assets | InterimInstant | 103809000000 | JPY |
| Assets | Prior1YearInstant | 189756000000 | JPY |
| Assets | InterimInstant | 195326000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9783000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9887000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11602000000 | 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 |