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 |
|---|---|---|---|
| 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)名古屋証券取引所（メイン市場） | |
| 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 | ㈱ＣＩＳ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三重県鳥羽市堅子町字前山244－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ニチアス㈱ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区八丁堀１－６－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)アスカ社員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県刈谷市新富町２－41－２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)片山 義浩 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市緑区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈱三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－５ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | ＴＯＮＥ㈱ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府河内長野市寿町６－25 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱あいち銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市中区栄３－14－12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)片山 敬勝 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市天白区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)㈱三十三銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三重県四日市市西新地７－８ | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)㈱商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２－10－17 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |