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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)那智わねい持株会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)富山市不二越本町一丁目１番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ナチ不二越従業員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)富山市不二越本町一丁目１番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ナチ取引店持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区東新橋一丁目９番２号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番１２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号日本生命証券管理部内 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)岡谷鋼機株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区栄二丁目４番１８号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |