Half-year report · HY
6905.TEDINET S100XCYV
Period2025-05-21 → 2025-11-20
Filed2026-01-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-05-21 → 2025-11-20 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Operating income | −¥659m | 2025-05-21 → 2025-11-20 | Cons. | Operating income |
| Operating income | ¥634m | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Ordinary income | ¥117m | 2025-05-21 → 2025-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2025-05-21 → 2025-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2025-05-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥113m | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2025-05-21 → 2025-11-20 | Cons. | Profit loss |
| Net income | ¥298m | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-11-20 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-05-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.14 | 2025-05-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2024-11-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-21 → 2025-11-20 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-21 → 2025-11-20 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-21 → 2025-11-20 | ¥125m |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥7.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥6.3bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥1.5bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥395m |
| Segment To Manufacture In Chinareportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥795m |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥795m |
| Segment To Manufacture In Chinareportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥45m |
| Segment To Sell In Asiareportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥1.1bn |
| Segment To Sell In Asiareportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥1.1bn |
| Segment To Sell In Asiareportable segment | segment profit | 2025-05-21 → 2025-11-20 | ¥28m |
| Segment To Sell In Europereportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥3.0bn |
| Segment To Sell In Europereportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥3.0bn |
| Segment To Sell In Europereportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥341m |
| Segment To Sell In North Americareportable segment | revenue | 2025-05-21 → 2025-11-20 | ¥690m |
| Segment To Sell In North Americareportable segment | revenue external | 2025-05-21 → 2025-11-20 | ¥690m |
| Segment To Sell In North Americareportable segment | segment profit | 2025-05-21 → 2025-11-20 | −¥31m |
| —segment total | revenue | 2025-05-21 → 2025-11-20 | ¥13.4bn |
| —segment total | revenue external | 2025-05-21 → 2025-11-20 | ¥11.1bn |
| —segment total | revenue intersegment | 2025-05-21 → 2025-11-20 | ¥2.3bn |
| —segment total | segment profit | 2025-05-21 → 2025-11-20 | −¥784m |
| Reconciling Itemsreconciling | revenue | 2024-05-21 → 2024-11-20 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-21 → 2024-11-20 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-21 → 2024-11-20 | ¥167m |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥11.5bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥9.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥1.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥647m |
| Segment To Manufacture In Chinareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥1.0bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥1.0bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥69m |
| Segment To Sell In Asiareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥1.4bn |
| Segment To Sell In Asiareportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥1.4bn |
| Segment To Sell In Asiareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥45m |
| Segment To Sell In Europereportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥2.9bn |
| Segment To Sell In Europereportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥2.9bn |
| Segment To Sell In Europereportable segment | segment profit | 2024-05-21 → 2024-11-20 | −¥343m |
| Segment To Sell In North Americareportable segment | revenue | 2024-05-21 → 2024-11-20 | ¥792m |
| Segment To Sell In North Americareportable segment | revenue external | 2024-05-21 → 2024-11-20 | ¥792m |
| Segment To Sell In North Americareportable segment | segment profit | 2024-05-21 → 2024-11-20 | ¥47m |
| —segment total | revenue | 2024-05-21 → 2024-11-20 | ¥17.6bn |
| —segment total | revenue external | 2024-05-21 → 2024-11-20 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-05-21 → 2024-11-20 | ¥2.8bn |
| —segment total | segment profit | 2024-05-21 → 2024-11-20 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2026-05-20 | |
| Previous fiscal year start date | FilingDateInstant | 2024-05-21 | |
| Comparative period end date | FilingDateInstant | 2024-11-20 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-20 | |
| 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)LITE-ON TECHNOLOGY CORPORATION（光寶科技股份有限公司）（受信場所 日本ライトン株式会社） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)飴 久晴 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | 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_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)買場 清 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| 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１丁目８－12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)若土 征男 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 北陸銀行口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)コーセル取引先持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)富山県富山市上赤江町１丁目６－43 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)コーセル従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)富山県富山市上赤江町１丁目６－43 | |
| 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 | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |