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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2691000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3329000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -873000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -612000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5737000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10306000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2025000000 | JPY |
| Other net ope cf | InterimDuration | 45000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6461000000 | JPY |
| Subtotal ope cf | InterimDuration | 767000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 684000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 617000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -613000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -548000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2193000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1529000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 193000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 227000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4532000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -465000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2565000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6099000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 146000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -464000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -550000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1135000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 50000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -23000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -730000000 | JPY |
| Other net inv cf | InterimDuration | -1009000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2506000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1151000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6229000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 9000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10544000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -517000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -532000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2302000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2200000000 | 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 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 |