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 |
|---|---|---|---|
| Directors compensations sga | InterimDuration | 188153000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | Prior1InterimDuration | 304916000 | JPY |
| Payrolls allowances and bonuses general and administrative expenses | InterimDuration | 349636000 | JPY |
| Provision for bonuses ga | Prior1InterimDuration | 6178000 | JPY |
| Provision for bonuses ga | InterimDuration | 11889000 | JPY |
| Retirement benefit expenses ga | Prior1InterimDuration | 8834000 | JPY |
| Retirement benefit expenses ga | InterimDuration | 6723000 | JPY |
| Depreciation ga | Prior1InterimDuration | 43417000 | JPY |
| Depreciation ga | InterimDuration | 45608000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 211694000 | JPY |
| Research and development expenses sga | InterimDuration | 225715000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 9727177000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2163146000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1018148000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 515578000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13424051000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 13424051000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 1120000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1413000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8533000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -8533000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 9727177000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2164266000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1019562000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 521578000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13432584000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -8533000 | JPY |
| Net sales | Prior1InterimDuration | 13424051000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 433723000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 145322000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | -35641000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 390954000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 934359000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -651810000 | JPY |
| Operating income | Prior1InterimDuration | 282549000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 10187151000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2399657000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 1256798000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 515926000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14359534000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 14359534000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01370-000IndustrialFunctionalFilterAndConveyerReportableSegmentsMember | 727000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01370-000ElectronicComponentMaterialsAndPhotoMasksMember | 2312000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01370-000EnvironmentAndWaterProcessingRelatedReportableSegmentsMember | 4785000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01370-000RealEstateLeasingBusinessReportableSegmentsMember | 6180000 | 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 |