Half-year report · HY
5942.TEDINET S100YOAB
Period2025-12-01 → 2026-05-31
Filed2026-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥835m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥283m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥726m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥310m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥732m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥891m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.26 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.47 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥725m |
| Environment And Water Processing Relatedreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.3bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥5m |
| Environment And Water Processing Relatedreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥80m |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥10.2bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥10.2bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥727,000 |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥606m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥522m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥516m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥6m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥652m |
| Environment And Water Processing Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| Environment And Water Processing Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| Environment And Water Processing Relatedreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1m |
| Environment And Water Processing Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥36m |
| Industrial Functional Filter And Conveyerreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥9.7bn |
| Industrial Functional Filter And Conveyerreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥9.7bn |
| Industrial Functional Filter And Conveyerreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥434m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥522m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥516m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥6m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥934m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | InterimInstant | 1546350000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1892069000 | JPY |
| Raw materials and supplies | InterimInstant | 1990651000 | JPY |
| Other ca | Prior1YearInstant | 774151000 | JPY |
| Other ca | InterimInstant | 654715000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83110000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -92078000 | JPY |
| Current assets | Prior1YearInstant | 21443279000 | JPY |
| Current assets | InterimInstant | 20999283000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5534918000 | JPY |
| Buildings and structures net | InterimInstant | 5466360000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3283792000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3290013000 | JPY |
| Land | Prior1YearInstant | 4563191000 | JPY |
| Land | InterimInstant | 4602288000 | JPY |
| Other net ppe | Prior1YearInstant | 656877000 | JPY |
| Other net ppe | InterimInstant | 932542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14038780000 | JPY |
| Property plant and equipment | InterimInstant | 14291205000 | JPY |
| Goodwill | Prior1YearInstant | 176219000 | JPY |
| Goodwill | InterimInstant | 160997000 | JPY |
| Other ia | Prior1YearInstant | 212421000 | JPY |
| Other ia | InterimInstant | 197193000 | JPY |
| Intangible assets | Prior1YearInstant | 388640000 | JPY |
| Intangible assets | InterimInstant | 358190000 | JPY |
| Investment securities | Prior1YearInstant | 3196345000 | JPY |
| Investment securities | InterimInstant | 3515588000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 340540000 | JPY |
| Lease investment assets ioa | InterimInstant | 330283000 | JPY |
| Other ioa | Prior1YearInstant | 3553909000 | JPY |
| Other ioa | InterimInstant | 3833075000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4402000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11135000 | JPY |
| Investments and other assets | Prior1YearInstant | 7086392000 | JPY |
| Investments and other assets | InterimInstant | 7667811000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21513813000 | JPY |
| Noncurrent assets | InterimInstant | 22317207000 | JPY |
| Assets | Prior1YearInstant | 42957092000 | JPY |
| Assets | InterimInstant | 43316490000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3586463000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3786348000 | JPY |
| Short term loans payable | Prior1YearInstant | 6234541000 | JPY |
| Short term loans payable | InterimInstant | 6409517000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1939668000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1892535000 | JPY |
| Income taxes payable | Prior1YearInstant | 101187000 | JPY |
| Income taxes payable | InterimInstant | 132357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60536000 | JPY |
| Provision for bonuses | InterimInstant | 67192000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 1220000 | 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 |
| 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 |