Half-year report · HY
7888.TEDINET S100XF8T
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥858m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.98 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.53 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥337m |
| Asiareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥16.6bn |
| Asiareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥16.5bn |
| Asiareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥132m |
| Asiareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥605m |
| Europereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.6bn |
| Europereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥42m |
| Japanreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥18.3bn |
| Japanreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| North Americareportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.0bn |
| North Americareportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥4m |
| North Americareportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥764m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥51.5bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2.6bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| Asiareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| Asiareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.3bn |
| Asiareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥267m |
| Asiareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥439m |
| Europereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.0bn |
| Europereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| Europereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥198m |
| Japanreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.9bn |
| Japanreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.0bn |
| Japanreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| North Americareportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| North Americareportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥513m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥49.0bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 9958000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12029000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10857000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14185000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 1350000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 1253000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1098000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1147000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for bonuses sga | InterimDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 13000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 412000000 | JPY |
| Research and development expenses sga | InterimDuration | 443000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 14874000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00866-000EuropeReportableSegmentsMember | 6018000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00866-000AsiaReportableSegmentsMember | 15263000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00866-000NorthAmericaReportableSegmentsMember | 9622000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 45777000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 45777000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 2991000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00866-000AsiaReportableSegmentsMember | 267000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00866-000NorthAmericaReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3266000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3266000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 17865000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00866-000EuropeReportableSegmentsMember | 6018000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00866-000AsiaReportableSegmentsMember | 15530000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00866-000NorthAmericaReportableSegmentsMember | 9629000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 49044000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3266000000 | JPY |
| Net sales | Prior1InterimDuration | 45777000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 2124000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00866-000EuropeReportableSegmentsMember | 198000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00866-000AsiaReportableSegmentsMember | 439000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00866-000NorthAmericaReportableSegmentsMember | 513000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3276000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -322000000 | JPY |
| Operating income | Prior1InterimDuration | 2953000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 15827000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00866-000EuropeReportableSegmentsMember | 5644000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00866-000AsiaReportableSegmentsMember | 16487000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00866-000NorthAmericaReportableSegmentsMember | 10954000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 48914000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 48914000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00866-000JapanReportableSegmentsMember | 2452000000 | 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 |