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 |
|---|---|---|---|
| Short term loans payable | InterimInstant | 11732000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 18000000 | JPY |
| Current portion of bonds | InterimInstant | 14000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2398000000 | JPY |
| Income taxes payable | InterimInstant | 2267000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2037000000 | JPY |
| Provision for bonuses | InterimInstant | 2066000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 138000000 | JPY |
| Provision for product warranties | InterimInstant | 138000000 | JPY |
| Other provision cl | Prior1YearInstant | 3000000 | JPY |
| Other provision cl | InterimInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 9450000000 | JPY |
| Other cl | InterimInstant | 8345000000 | JPY |
| Current liabilities | Prior1YearInstant | 35433000000 | JPY |
| Current liabilities | InterimInstant | 34472000000 | JPY |
| Bonds payable | Prior1YearInstant | 23000000 | JPY |
| Bonds payable | InterimInstant | 16000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Long term loans payable | InterimInstant | 2961000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8897000000 | JPY |
| Deferred tax liabilities | InterimInstant | 11445000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2283000000 | JPY |
| Net defined benefit liability | InterimInstant | 2371000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 6983000000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 7050000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 283000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 277000000 | JPY |
| Other ncl | Prior1YearInstant | 1099000000 | JPY |
| Other ncl | InterimInstant | 1060000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22170000000 | JPY |
| Noncurrent liabilities | InterimInstant | 25183000000 | JPY |
| Liabilities | Prior1YearInstant | 57603000000 | JPY |
| Liabilities | InterimInstant | 59655000000 | JPY |
| Capital stock | Prior1YearInstant | 6465000000 | JPY |
| Capital stock | InterimInstant | 6465000000 | JPY |
| Capital surplus | Prior1YearInstant | 3910000000 | JPY |
| Capital surplus | InterimInstant | 3940000000 | JPY |
| Retained earnings | Prior1YearInstant | 110766000000 | JPY |
| Retained earnings | InterimInstant | 113416000000 | JPY |
| Treasury stock | Prior1YearInstant | -7430000000 | JPY |
| Treasury stock | InterimInstant | -11358000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113712000000 | JPY |
| Shareholders equity | InterimInstant | 112464000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15144000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19974000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 154000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 144000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1283000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1514000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1359000000 | 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 |