Half-year report · HY
7227.TEDINET S100YPCV
Period2025-12-01 → 2026-05-31
Filed2026-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥932m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥961m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥681m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥295m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.19 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.48 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | ¥630,000 |
| Automobile Parts Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥19.0bn |
| Automobile Parts Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.0bn |
| Automobile Parts Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥889m |
| Control System Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Control System Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥1.4bn |
| Control System Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2m |
| Control System Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥47m |
| Factory Automation Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥2.4bn |
| Factory Automation Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥2.3bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥40m |
| Factory Automation Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥248m |
| Lease And Solar Light Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥301m |
| Lease And Solar Light Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥69m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥232m |
| Lease And Solar Light Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥77m |
| Motor Sports Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥737m |
| Motor Sports Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥737m |
| Motor Sports Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥1m |
| Automobile Parts Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥18.3bn |
| Automobile Parts Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥18.3bn |
| Automobile Parts Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥600m |
| Control System Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| Control System Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| Control System Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥45m |
| Control System Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥32m |
| Factory Automation Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| Factory Automation Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| Factory Automation Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥51m |
| Factory Automation Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥216m |
| Lease And Solar Light Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥265m |
| Lease And Solar Light Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥69m |
| Lease And Solar Light Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥196m |
| Lease And Solar Light Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥42m |
| Motor Sports Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥662m |
| Motor Sports Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥662m |
| Motor Sports Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥931m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩村 豊正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長坂 尚徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23095763000 | JPY |
| Net sales (5-year summary) | InterimDuration | 23486779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46356735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 994819000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1315617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2167717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 680838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 960252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1521413000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 627694000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1615198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1823439000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13457804000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15932698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14534456000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38779156000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42812266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40386152000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 119.25 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 168.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 266.48 | |
| 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 | 0.347 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1057981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -295330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4034032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1035633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2722881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2798223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 86772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2077448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -378659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1841284000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1900443000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2809241000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1443000 |
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 |
| 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 |