Half-year report · HY
4187.TEDINET S100YP70
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 | ¥20.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥851m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥711m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.76 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.68 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥34m |
| Chemical Productsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.7bn |
| Chemical Productsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥6.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥288,000 |
| Chemical Productsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Electronics Materialsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥9.7bn |
| Electronics Materialsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥9.7bn |
| Electronics Materialsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Specialty Chemicalsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥4.0bn |
| Specialty Chemicalsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.7bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥317m |
| Specialty Chemicalsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1m |
| Chemical Productsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| Chemical Productsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| Chemical Productsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| Electronics Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥7.8bn |
| Electronics Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥7.8bn |
| Electronics Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| Specialty Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| Specialty Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.1bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥226m |
| Specialty Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 813791000 | JPY |
| Other cl | InterimInstant | 1210798000 | JPY |
| Current liabilities | Prior1YearInstant | 11218505000 | JPY |
| Current liabilities | InterimInstant | 11272259000 | JPY |
| Long term loans payable | Prior1YearInstant | 803841000 | JPY |
| Long term loans payable | InterimInstant | 563638000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1014083000 | JPY |
| Deferred tax liabilities | InterimInstant | 2169333000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 26780000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 69977000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 499000 | JPY |
| Net defined benefit liability | InterimInstant | 496000 | JPY |
| Other ncl | Prior1YearInstant | 113513000 | JPY |
| Other ncl | InterimInstant | 107475000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1958717000 | JPY |
| Noncurrent liabilities | InterimInstant | 2910920000 | JPY |
| Liabilities | Prior1YearInstant | 13177222000 | JPY |
| Liabilities | InterimInstant | 14183179000 | JPY |
| Capital stock | Prior1YearInstant | 3600295000 | JPY |
| Capital stock | InterimInstant | 3600295000 | JPY |
| Capital surplus | Prior1YearInstant | 3513349000 | JPY |
| Capital surplus | InterimInstant | 3517469000 | JPY |
| Retained earnings | Prior1YearInstant | 44177940000 | JPY |
| Retained earnings | InterimInstant | 46451033000 | JPY |
| Treasury stock | Prior1YearInstant | -5326546000 | JPY |
| Treasury stock | InterimInstant | -5321523000 | JPY |
| Shareholders equity | Prior1YearInstant | 45965038000 | JPY |
| Shareholders equity | InterimInstant | 48247276000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3140180000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5421483000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 186810000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 268873000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 408689000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 397611000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3735680000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6087968000 | JPY |
| Non controlling interests | Prior1YearInstant | 835783000 | JPY |
| Non controlling interests | InterimInstant | 1033949000 | JPY |
| Net assets | Prior1YearInstant | 50536502000 | JPY |
| Net assets | InterimInstant | 55369194000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63713725000 | JPY |
| Liabilities and net assets | InterimInstant | 69552373000 | JPY |
| Net sales | Prior1InterimDuration | 17400699000 | JPY |
| Net sales | InterimDuration | 20034691000 | JPY |
| Cost of sales | Prior1InterimDuration | 11886265000 | JPY |
| Cost of sales | InterimDuration | 12898809000 | JPY |
| Gross profit | Prior1InterimDuration | 5514434000 | JPY |
| Gross profit | InterimDuration | 7135882000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2591489000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2711485000 | 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 |