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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
MetricValuePeriodScopeSource row
Revenue¥31.9bn2025-12-01 → 2026-05-31Cons.Net sales
Revenue¥64.7bn2024-12-01 → 2025-11-30Cons.Net sales (5-year summary)
Revenue¥32.0bn2024-12-01 → 2025-05-31Cons.Net sales
Operating income−¥342m2025-12-01 → 2026-05-31Cons.Operating income
Operating income¥32m2024-12-01 → 2025-05-31Cons.Operating income
Ordinary income−¥614m2025-12-01 → 2026-05-31Cons.Ordinary income
Ordinary income−¥29m2024-12-01 → 2025-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2024-12-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥425m2025-12-01 → 2026-05-31Cons.Income before income taxes
Profit before tax−¥208m2024-12-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥232m2025-12-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥829m2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥367m2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥251m2025-12-01 → 2026-05-31Cons.Profit loss
Net income−¥322m2024-12-01 → 2025-05-31Cons.Profit loss
Total assets¥71.2bnat 2026-05-31Cons.Assets
Total assets¥72.8bnat 2025-11-30Cons.Assets
Total assets¥73.1bnat 2025-05-31Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2026-05-31Cons.Liabilities
Total liabilities¥33.3bnat 2025-11-30Cons.Liabilities
Net assets / equity¥39.1bnat 2026-05-31Cons.Net assets
Net assets / equity¥39.6bnat 2025-11-30Cons.Net assets
Net assets / equity¥38.4bnat 2025-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2025-11-30Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2024-11-30vCons.Cash and cash equivalents
Operating cash flow−¥592m2025-12-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-12-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥279m2025-12-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥534m2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.012025-12-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.972024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.472024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2025-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-12-01 → 2026-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-12-01 → 2026-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-12-01 → 2026-05-31−¥945m
Plywoodreportable segmentrevenue2025-12-01 → 2026-05-31¥13.3bn
Plywoodreportable segmentrevenue external2025-12-01 → 2026-05-31¥12.2bn
Plywoodreportable segmentrevenue intersegment2025-12-01 → 2026-05-31¥1.1bn
Plywoodreportable segmentsegment profit2025-12-01 → 2026-05-31¥427m
Wooden Building Materialsreportable segmentrevenue2025-12-01 → 2026-05-31¥19.7bn
Wooden Building Materialsreportable segmentrevenue external2025-12-01 → 2026-05-31¥19.7bn
Wooden Building Materialsreportable segmentsegment profit2025-12-01 → 2026-05-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2025-12-01 → 2026-05-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-12-01 → 2026-05-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-12-01 → 2026-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-12-01 → 2026-05-31¥604m
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-05-31−¥751m
Plywoodreportable segmentrevenue2024-12-01 → 2025-05-31¥13.2bn
Plywoodreportable segmentrevenue external2024-12-01 → 2025-05-31¥12.1bn
Plywoodreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥1.1bn
Plywoodreportable segmentsegment profit2024-12-01 → 2025-05-31¥341m
Wooden Building Materialsreportable segmentrevenue2024-12-01 → 2025-05-31¥19.9bn
Wooden Building Materialsreportable segmentrevenue external2024-12-01 → 2025-05-31¥19.9bn
Wooden Building Materialsreportable segmentsegment profit2024-12-01 → 2025-05-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2024-12-01 → 2025-05-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-12-01 → 2025-05-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-12-01 → 2025-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-12-01 → 2025-05-31¥784m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant820134000JPY
Income taxes payablePrior1YearInstant101329000JPY
Income taxes payableInterimInstant198139000JPY
Notes payable facilitiesPrior1YearInstant570284000JPY
Notes payable facilitiesInterimInstant18924000JPY
Electronically recorded obligations facilities clPrior1YearInstant217381000JPY
Electronically recorded obligations facilities clInterimInstant626119000JPY
Other clPrior1YearInstant1712711000JPY
Other clInterimInstant986743000JPY
Current liabilitiesPrior1YearInstant23177028000JPY
Current liabilitiesInterimInstant22651495000JPY
Long term loans payablePrior1YearInstant3288340000JPY
Long term loans payableInterimInstant2631000000JPY
Lease obligations nclPrior1YearInstant385646000JPY
Lease obligations nclInterimInstant343453000JPY
Provision for environmental measures nclPrior1YearInstant10085000JPY
Provision for environmental measures nclInterimInstant8762000JPY
Long term accounts payable otherPrior1YearInstant70010000JPY
Long term accounts payable otherInterimInstant70010000JPY
Provision for directors retirement benefitsPrior1YearInstant13941000JPY
Provision for directors retirement benefitsInterimInstant13941000JPY
Net defined benefit liabilityPrior1YearInstant5011453000JPY
Net defined benefit liabilityInterimInstant4955777000JPY
Deferred tax liabilitiesPrior1YearInstant1289469000JPY
Deferred tax liabilitiesInterimInstant1394256000JPY
Other nclPrior1YearInstant10750000JPY
Other nclInterimInstant10750000JPY
Noncurrent liabilitiesPrior1YearInstant10079696000JPY
Noncurrent liabilitiesInterimInstant9427950000JPY
LiabilitiesPrior1YearInstant33256724000JPY
LiabilitiesInterimInstant32079445000JPY
Capital stockPrior1YearInstant2141000000JPY
Capital stockInterimInstant2141000000JPY
Capital surplusPrior1YearInstant1587822000JPY
Capital surplusInterimInstant1587822000JPY
Retained earningsPrior1YearInstant27275166000JPY
Retained earningsInterimInstant27271967000JPY
Treasury stockPrior1YearInstant-1174189000JPY
Treasury stockInterimInstant-1858568000JPY
Shareholders equityPrior1YearInstant29829799000JPY
Shareholders equityInterimInstant29142220000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2997209000JPY
Valuation difference on available for sale securitiesInterimInstant3228418000JPY
Deferred gains or losses on hedgesPrior1YearInstant11264000JPY
Deferred gains or losses on hedgesInterimInstant2752000JPY
Foreign currency translation adjustmentPrior1YearInstant842830000JPY
Foreign currency translation adjustmentInterimInstant940242000JPY
Remeasurements of defined benefit plansPrior1YearInstant376557000JPY
Remeasurements of defined benefit plansInterimInstant389453000JPY

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 identityconsolidated 2025-11-30pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-12-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-12-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-12-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsconsolidated 2026-05-31pass