Half-year report · HY
6474.TEDINET S100YPON
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥235.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥342.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥331.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥320.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥157.0bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥181.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥161.5bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥465m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.86 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.48 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.82 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-12-01 → 2026-05-31 | ¥11.2bn |
| Otherother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥9.0bn |
| Otherother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Otherother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥779m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | ¥59m |
| Componentsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥76.8bn |
| Componentsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥76.8bn |
| Componentsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥24m |
| Componentsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥3.7bn |
| Machiningreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥39.8bn |
| Machiningreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥39.0bn |
| Machiningreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥742m |
| Machiningreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥127.8bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥124.8bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.9bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥6.7bn |
| Otherother segments | revenue | 2024-12-01 → 2025-05-31 | ¥9.4bn |
| Otherother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Otherother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥27m |
| Componentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥71.6bn |
| Componentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥71.5bn |
| Componentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥88m |
| Componentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| Machiningreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥37.5bn |
| Machiningreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥37.1bn |
| Machiningreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥447m |
| Machiningreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥118.5bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥115.9bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 115887000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 124832000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 235903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2957000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 103000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 9626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16108000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 161451000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 181592000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 174250000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 320838000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 342515000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 331295000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 155.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 233.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -465000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17938000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7913000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15915000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 27194000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 29791000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29357000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2799000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1271 |
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 rounding |
| 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 |