Half-year report · HY
5932.TEDINET S100XEHG
Period2025-06-01 → 2025-11-30
Filed2026-01-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.8bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥359.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥321m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥73m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥306.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥300.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥297.8bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.1bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥205.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥94.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-67.1 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.54 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.69 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-11-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥35m |
| Commercial Facilityreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥22.3bn |
| Commercial Facilityreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥22.3bn |
| Commercial Facilityreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥31m |
| Commercial Facilityreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥726m |
| Construction Materialsreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥88.9bn |
| Construction Materialsreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥86.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Construction Materialsreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥242m |
| Internationalreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥38.6bn |
| Internationalreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥37.9bn |
| Internationalreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥672m |
| Internationalreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥1.3bn |
| Materialreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥52.7bn |
| Materialreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥31.7bn |
| Materialreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥21.0bn |
| Materialreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥202.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥178.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥24.1bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥24.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥41m |
| Commercial Facilityreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.1bn |
| Commercial Facilityreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.1bn |
| Commercial Facilityreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥42m |
| Commercial Facilityreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| Construction Materialsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥94.0bn |
| Construction Materialsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥91.7bn |
| Construction Materialsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2.3bn |
| Construction Materialsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥765m |
| Internationalreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥39.4bn |
| Internationalreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥38.5bn |
| Internationalreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥905m |
| Internationalreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥1.6bn |
| Materialreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49.8bn |
| Materialreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥28.8bn |
| Materialreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥21.0bn |
| Materialreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥206.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥182.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御 厨 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斉 藤 直 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 敏 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 182256000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 178758000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 359424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1533000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 72000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -2102000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -285000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3955000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 98878000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 96259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94804000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 297809000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 306316000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 300454000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -67.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3940000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 9074000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 20625000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 24735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20221000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31554629 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31554629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31554629 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31554629 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2852000 |
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 |