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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2323000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -53447000 | JPY |
| Other comprehensive income | InterimDuration | 654413000 | JPY |
| Comprehensive income | Prior1InterimDuration | 627694000 | JPY |
| Comprehensive income | InterimDuration | 1615198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 627652000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1614398000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 41000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 799000 | JPY |
| Income before income taxes | Prior1InterimDuration | 994819000 | JPY |
| Income before income taxes | InterimDuration | 1315617000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1049479000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1073931000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1574000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4064000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -34837000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -33430000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -10375000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 8875000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -35376000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -62463000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65468000 | JPY |
| Interest expenses ope cf | InterimDuration | 95152000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1475000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13828000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -34430000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -3282000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -1463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2306718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -678941000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -496788000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 624431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2929981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1945467000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -175345000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -167434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 92804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -85472000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 257458000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -118809000 | JPY |
| Other net ope cf | Prior1InterimDuration | 251530000 | JPY |
| Other net ope cf | InterimDuration | 71961000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1322429000 | JPY |
| Subtotal ope cf | InterimDuration | 58799000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 35376000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 62992000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -64585000 | 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 |