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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration | 40778000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1806351000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1344895000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1679347000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -743704000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -46402000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25395000 | JPY |
| Repayments of long term lease and guarantee deposits inv cf | Prior1InterimDuration | -12499000 | JPY |
| Repayments of long term lease and guarantee deposits inv cf | InterimDuration | -12410000 | JPY |
| Other net inv cf | Prior1InterimDuration | 298736000 | JPY |
| Other net inv cf | InterimDuration | 49746000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1439512000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -731763000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1525418000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 150341000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1128470000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -675952000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -280958000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -87404000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 46534000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 41679000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -299697000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -273010000 | JPY |
| Other net fin cf | Prior1InterimDuration | -118686000 | JPY |
| Other net fin cf | InterimDuration | -47092000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -155859000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -891439000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 136976000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 204115000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -141330000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4822622000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5113885000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5026737000 | JPY |
| Cash and cash equivalents | InterimInstant | 4972554000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 60717000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 63296000 | JPY |
| Payrolls allowances and bonuses selling expenses | Prior1InterimDuration | 1238704000 | JPY |
| Payrolls allowances and bonuses selling expenses | InterimDuration | 1322184000 | JPY |
| Provision for bonuses selling expenses | Prior1InterimDuration | 14020000 | JPY |
| Provision for bonuses selling expenses | InterimDuration | 16660000 | JPY |
| Retirement benefit expenses selling expenses | Prior1InterimDuration | 83903000 | JPY |
| Retirement benefit expenses selling expenses | InterimDuration | -127850000 | JPY |
| Depreciation selling expenses | Prior1InterimDuration | 101818000 | JPY |
| Depreciation selling expenses | InterimDuration | 111018000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1650000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7566000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 200263000 | 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 |