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 |
|---|---|---|---|
| Gross profit | InterimDuration | 2638126000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1222600000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1395673000 | JPY |
| Operating income | Prior1InterimDuration | 931892000 | JPY |
| Operating income | InterimDuration | 1242452000 | JPY |
| Interest income noi | Prior1InterimDuration | 1436000 | JPY |
| Interest income noi | InterimDuration | 20107000 | JPY |
| Dividends income noi | Prior1InterimDuration | 33939000 | JPY |
| Dividends income noi | InterimDuration | 42355000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 13828000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 34430000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 16748000 | JPY |
| Foreign exchange gains noi | InterimDuration | 43524000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 3282000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1463000 | JPY |
| Other noi | Prior1InterimDuration | 67629000 | JPY |
| Other noi | InterimDuration | 45263000 | JPY |
| Non operating income | Prior1InterimDuration | 136864000 | JPY |
| Non operating income | InterimDuration | 187146000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 65468000 | JPY |
| Interest expenses noe | InterimDuration | 95152000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1InterimDuration | 1475000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | InterimDuration | 0 | JPY |
| Other noe | Prior1InterimDuration | 6993000 | JPY |
| Other noe | InterimDuration | 18828000 | JPY |
| Non operating expenses | Prior1InterimDuration | 73937000 | JPY |
| Non operating expenses | InterimDuration | 113981000 | JPY |
| Ordinary income | Prior1InterimDuration | 994819000 | JPY |
| Ordinary income | InterimDuration | 1315617000 | JPY |
| Income before income taxes | Prior1InterimDuration | 994819000 | JPY |
| Income before income taxes | InterimDuration | 1315617000 | JPY |
| Income taxes current | Prior1InterimDuration | 303071000 | JPY |
| Income taxes current | InterimDuration | 329708000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 10606000 | JPY |
| Income taxes deferred | InterimDuration | 25125000 | JPY |
| Income taxes | Prior1InterimDuration | 313678000 | JPY |
| Income taxes | InterimDuration | 354833000 | JPY |
| Profit loss | Prior1InterimDuration | 681141000 | JPY |
| Profit loss | InterimDuration | 960784000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 303000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 531000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 680838000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 960252000 | JPY |
| Profit loss | Prior1InterimDuration | 681141000 | JPY |
| Profit loss | InterimDuration | 960784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 30328000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 477632000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -83722000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 179104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -54000 | 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 |
| 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 |