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 |
|---|---|---|---|
| Increase decrease in provision for product repair ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in provision for product repair ope cf | InterimDuration | -28000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | Prior1InterimDuration | -1352000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | InterimDuration | -1232000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -347000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -206000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 738000000 | JPY |
| Interest expenses ope cf | InterimDuration | 914000000 | JPY |
| Business restructuring expenses ope cf | Prior1InterimDuration | － | JPY |
| Business restructuring expenses ope cf | InterimDuration | 1184000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -152000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -212000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -31000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 270000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4394000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1855000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2679000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1166000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1177000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 2865000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -6066000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 723000000 | JPY |
| Other net ope cf | InterimDuration | 4766000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2247000000 | JPY |
| Subtotal ope cf | InterimDuration | 5306000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 438000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 304000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -784000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -930000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -790000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -739000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1111000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3940000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -832000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1173000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 957000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 885000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7069000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8372000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 192000000 | 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 |