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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 20156000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 22585000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1043000000 | JPY |
| Income taxes payable | InterimInstant | 809000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 416000000 | JPY |
| Provision for bonuses | InterimInstant | 474000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 476000000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 546000000 | JPY |
| Provision cl | Prior1YearInstant | 6000000 | JPY |
| Provision cl | InterimInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 35804000000 | JPY |
| Other cl | InterimInstant | 29326000000 | JPY |
| Current liabilities | Prior1YearInstant | 122009000000 | JPY |
| Current liabilities | InterimInstant | 115383000000 | JPY |
| Long term loans payable | Prior1YearInstant | 59697000000 | JPY |
| Long term loans payable | InterimInstant | 69382000000 | JPY |
| A product repair reserve fund ncl | Prior1YearInstant | 802000000 | JPY |
| A product repair reserve fund ncl | InterimInstant | 773000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9617000000 | JPY |
| Net defined benefit liability | InterimInstant | 10372000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 547000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 551000000 | JPY |
| Other ncl | Prior1YearInstant | 12975000000 | JPY |
| Other ncl | InterimInstant | 13593000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 83639000000 | JPY |
| Noncurrent liabilities | InterimInstant | 94673000000 | JPY |
| Liabilities | Prior1YearInstant | 205649000000 | JPY |
| Liabilities | InterimInstant | 210057000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | InterimInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 31932000000 | JPY |
| Capital surplus | InterimInstant | 31932000000 | JPY |
| Retained earnings | Prior1YearInstant | 22706000000 | JPY |
| Retained earnings | InterimInstant | 20340000000 | JPY |
| Treasury stock | Prior1YearInstant | -263000000 | JPY |
| Treasury stock | InterimInstant | -264000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69375000000 | JPY |
| Shareholders equity | InterimInstant | 67008000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2825000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4469000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -124000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 706000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3651000000 | JPY |
| Revaluation reserve for land | InterimInstant | 3740000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5039000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6319000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10473000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10407000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21865000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 25645000000 | 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 |