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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -189214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2288446000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -49480000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 85797000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8673000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11357000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -247368000 | JPY |
| Other comprehensive income | InterimDuration | 2362886000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1962263000 | JPY |
| Comprehensive income | InterimDuration | 5558400000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1880641000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5438872000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 81622000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 119528000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3040196000 | JPY |
| Income before income taxes | InterimDuration | 4586178000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1469128000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1326302000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 8489000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9999000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3333000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1142000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2475000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -40995000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -30677000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 43196000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -24377000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -35839000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -74345000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -80845000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -101270000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4395000 | JPY |
| Interest expenses ope cf | InterimDuration | 2199000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 62892000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -116116000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 750000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 3319000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 506000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 904000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -157934000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1112502000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -123828000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1134842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 230754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 968047000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -427805000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -49694000 | 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 |