Half-year report · HY
7879.TEDINET S100YQQ2
Period2025-12-01 → 2026-05-31
Filed2026-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥342m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥32m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥614m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥829m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥367m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥322m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥592m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥279m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.01 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.97 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.47 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥945m |
| Plywoodreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥13.3bn |
| Plywoodreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥12.2bn |
| Plywoodreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Plywoodreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥427m |
| Wooden Building Materialsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥19.7bn |
| Wooden Building Materialsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥19.7bn |
| Wooden Building Materialsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥604m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥751m |
| Plywoodreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.2bn |
| Plywoodreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.1bn |
| Plywoodreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Plywoodreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥341m |
| Wooden Building Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.9bn |
| Wooden Building Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19.9bn |
| Wooden Building Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1056430000 | JPY |
| Other ca | InterimInstant | 1327282000 | JPY |
| Current assets | Prior1YearInstant | 43667437000 | JPY |
| Current assets | InterimInstant | 41839397000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5607186000 | JPY |
| Buildings and structures net | InterimInstant | 5545754000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4775024000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4748720000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 301795000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 285632000 | JPY |
| Land | Prior1YearInstant | 6277043000 | JPY |
| Land | InterimInstant | 6214022000 | JPY |
| Trees ppe | Prior1YearInstant | 123119000 | JPY |
| Trees ppe | InterimInstant | 123119000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 473035000 | JPY |
| Lease assets net ppe | InterimInstant | 444295000 | JPY |
| Construction in progress | Prior1YearInstant | 199370000 | JPY |
| Construction in progress | InterimInstant | 375351000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17756574000 | JPY |
| Property plant and equipment | InterimInstant | 17736895000 | JPY |
| Goodwill | Prior1YearInstant | 46746000 | JPY |
| Goodwill | InterimInstant | 38497000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 82090000 | JPY |
| Other ia | Prior1YearInstant | 313251000 | JPY |
| Other ia | InterimInstant | 177359000 | JPY |
| Intangible assets | Prior1YearInstant | 359998000 | JPY |
| Intangible assets | InterimInstant | 297946000 | JPY |
| Investment securities | Prior1YearInstant | 10098306000 | JPY |
| Investment securities | InterimInstant | 10387035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91579000 | JPY |
| Deferred tax assets | InterimInstant | 81838000 | JPY |
| Other ioa | Prior1YearInstant | 835250000 | JPY |
| Other ioa | InterimInstant | 858920000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11023136000 | JPY |
| Investments and other assets | InterimInstant | 11325794000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29139709000 | JPY |
| Noncurrent assets | InterimInstant | 29360636000 | JPY |
| Assets | Prior1YearInstant | 72807147000 | JPY |
| Assets | InterimInstant | 71200034000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9308906000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4894385000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1292030000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3376115000 | JPY |
| Short term loans payable | Prior1YearInstant | 8015837000 | JPY |
| Short term loans payable | InterimInstant | 10144218000 | JPY |
| Accounts payable other | Prior1YearInstant | 1958546000 | JPY |
| Accounts payable other | InterimInstant | 1586714000 | 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 rounding |
| 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 |