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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 111273000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 13234000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 111273000 | JPY |
| Extraordinary loss | InterimDuration | 13234000 | JPY |
| Income before income taxes | Prior1InterimDuration | -208004000 | JPY |
| Income before income taxes | InterimDuration | 425496000 | JPY |
| Income taxes current | Prior1InterimDuration | 125854000 | JPY |
| Income taxes current | InterimDuration | 157906000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -11833000 | JPY |
| Income taxes deferred | InterimDuration | 17030000 | JPY |
| Income taxes | Prior1InterimDuration | 114020000 | JPY |
| Income taxes | InterimDuration | 174936000 | JPY |
| Profit loss | Prior1InterimDuration | -322025000 | JPY |
| Profit loss | InterimDuration | 250559000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 45336000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 18924000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -367361000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 231635000 | JPY |
| Profit loss | Prior1InterimDuration | -322025000 | JPY |
| Profit loss | InterimDuration | 250559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 335793000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 226918000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -9706000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -8512000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -126911000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -73679000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 45098000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 12895000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 14819000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 213864000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 259093000 | JPY |
| Other comprehensive income | InterimDuration | 371486000 | JPY |
| Comprehensive income | Prior1InterimDuration | -62931000 | JPY |
| Comprehensive income | InterimDuration | 622046000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -125626000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 564639000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 62694000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 57406000 | JPY |
| Income before income taxes | Prior1InterimDuration | -208004000 | JPY |
| Income before income taxes | InterimDuration | 425496000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 863475000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1005699000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -1315000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Gain on insurance claim ope cf | Prior1InterimDuration | － | JPY |
| Gain on insurance claim ope cf | InterimDuration | -897000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -3401000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -561000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -202834000 | 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 |