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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7494000000 | JPY |
| Raw materials and supplies | InterimInstant | 6490000000 | JPY |
| Other ca | Prior1YearInstant | 1255000000 | JPY |
| Other ca | InterimInstant | 440000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 47760000000 | JPY |
| Current assets | InterimInstant | 47426000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7530000000 | JPY |
| Buildings and structures | InterimInstant | 7662000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4081000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -4232000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3449000000 | JPY |
| Buildings and structures net | InterimInstant | 3429000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8010000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8222000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6514000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6748000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1496000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1474000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6907000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 7002000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6155000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -6223000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 752000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 778000000 | JPY |
| Land | Prior1YearInstant | 1276000000 | JPY |
| Land | InterimInstant | 1225000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 638000000 | JPY |
| Lease assets ppe | InterimInstant | 710000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -371000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -473000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 267000000 | JPY |
| Lease assets net ppe | InterimInstant | 237000000 | JPY |
| Construction in progress | Prior1YearInstant | 26000000 | JPY |
| Construction in progress | InterimInstant | 397000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7268000000 | JPY |
| Property plant and equipment | InterimInstant | 7543000000 | JPY |
| Software | Prior1YearInstant | 20000000 | JPY |
| Software | InterimInstant | 76000000 | JPY |
| Software in progress | Prior1YearInstant | 56000000 | JPY |
| Software in progress | InterimInstant | 24000000 | JPY |
| Technical assets ia | Prior1YearInstant | 226000000 | JPY |
| Technical assets ia | InterimInstant | 211000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 686000000 | JPY |
| Customer relationship ia | InterimInstant | 712000000 | JPY |
| Goodwill | Prior1YearInstant | 45000000 | JPY |
| Goodwill | InterimInstant | 41000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | InterimInstant | 5000000 | 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 |