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 |
|---|---|---|---|
| Other comprehensive income | InterimDuration | 687490000 | JPY |
| Comprehensive income | Prior1InterimDuration | 329240000 | JPY |
| Comprehensive income | InterimDuration | 1253643000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 312436000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1176186000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 16803000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 77457000 | JPY |
| Income before income taxes | Prior1InterimDuration | 530238000 | JPY |
| Income before income taxes | InterimDuration | 871362000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 897073000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 752666000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26685000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25793000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 24833000 | JPY |
| Impairment loss ope cf | InterimDuration | 131522000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 17742000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 17761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5017000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1520000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7704000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23664000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -30635000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 70119000 | JPY |
| Interest expenses ope cf | InterimDuration | 101590000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -98064000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -140615000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 922632000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 638423000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 103400000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -149423000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -14555000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -232796000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 19149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 70379000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -108222000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20708000 | JPY |
| Other net ope cf | Prior1InterimDuration | -409871000 | JPY |
| Other net ope cf | InterimDuration | -114591000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1954000000 | JPY |
| Subtotal ope cf | InterimDuration | 1939534000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24891000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 30875000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -70688000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -108227000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -517443000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -166799000 | JPY |
| Income taxes paid ope cf | InterimDuration | -40621000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 64946000 | 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 |