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 |
|---|---|---|---|
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 202834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3365482000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1168345000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -107568000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -39236000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -400000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -58139000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5078000 | JPY |
| Other net inv cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3468962000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1067460000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 92212000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2141320000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -662780000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -670280000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -157962000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -140414000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -313112000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -234834000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -160000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -132667000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -684379000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1298357000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 278745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 7010000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4726000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -874860000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1376145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21739964000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18830728000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 309062000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 21174167000 | JPY |
| Cash and cash equivalents | InterimInstant | 17454582000 | JPY |
| Freightage related expenses sga | Prior1InterimDuration | 1955369000 | JPY |
| Freightage related expenses sga | InterimDuration | 1963095000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1343509000 | JPY |
| Salaries and allowances sga | InterimDuration | 1373205000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 782132000 | JPY |
| Rent expenses sga | InterimDuration | 774990000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 321314000 | JPY |
| Provision for bonuses sga | InterimDuration | 334828000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 100784000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 78047000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00636-000WoodenBuildingMaterialsReportableSegmentsMember | 19902148000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00636-000PlywoodReportableSegmentsMember | 12093024000 | 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 |