Half-year report · HY

Period2025-11-21 → 2026-05-20
Filed2026-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥51.2bn2025-11-21 → 2026-05-20Cons.Net sales
Revenue¥91.2bn2024-11-21 → 2025-11-20Cons.Net sales (5-year summary)
Revenue¥50.1bn2024-11-21 → 2025-05-20Cons.Net sales
Operating income¥5.2bn2025-11-21 → 2026-05-20Cons.Operating income
Operating income¥4.9bn2024-11-21 → 2025-05-20Cons.Operating income
Ordinary income¥5.5bn2025-11-21 → 2026-05-20Cons.Ordinary income
Ordinary income¥8.3bn2024-11-21 → 2025-11-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-11-21 → 2025-05-20Cons.Ordinary income
Profit before tax¥5.5bn2025-11-21 → 2026-05-20Cons.Income before income taxes
Profit before tax¥5.1bn2024-11-21 → 2025-05-20Cons.Income before income taxes
Net income (owners)¥3.5bn2025-11-21 → 2026-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-11-21 → 2025-11-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2024-11-21 → 2025-05-20Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-11-21 → 2026-05-20Cons.Profit loss
Net income¥3.6bn2024-11-21 → 2025-05-20Cons.Profit loss
Total assets¥119.5bnat 2026-05-20Cons.Assets
Total assets¥118.3bnat 2025-11-20Cons.Assets
Total assets¥114.1bnat 2025-05-20Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2026-05-20Cons.Liabilities
Total liabilities¥28.7bnat 2025-11-20Cons.Liabilities
Net assets / equity¥92.0bnat 2026-05-20Cons.Net assets
Net assets / equity¥89.6bnat 2025-11-20Cons.Net assets
Net assets / equity¥89.6bnat 2025-05-20Cons.Net assets (5-year summary)
Cash and deposits¥34.5bnat 2026-05-20Cons.Cash and deposits
Cash and deposits¥33.2bnat 2025-11-20Cons.Cash and deposits
Cash & equivalents¥32.3bnat 2026-05-20Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2025-11-20Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2025-05-20Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2024-11-20vCons.Cash and cash equivalents
Operating cash flow¥7.1bn2025-11-21 → 2026-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2024-11-21 → 2025-05-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-11-21 → 2026-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2024-11-21 → 2025-05-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2025-11-21 → 2026-05-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2024-11-21 → 2025-11-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2024-11-21 → 2025-05-20Cons.Net cash provided by used in financing activities
EPS (basic)¥55.662025-11-21 → 2026-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.32024-11-21 → 2025-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.862024-11-21 → 2025-05-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2026-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2025-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2025-05-20Cons.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.

All source rows · 519
ItemContextValueUnit
Merchandise and finished goodsInterimInstant23479000000JPY
Work in processPrior1YearInstant360000000JPY
Work in processInterimInstant386000000JPY
Raw materials and suppliesPrior1YearInstant5763000000JPY
Raw materials and suppliesInterimInstant6222000000JPY
Other caPrior1YearInstant2796000000JPY
Other caInterimInstant2194000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caInterimInstant-22000000JPY
Current assetsPrior1YearInstant85366000000JPY
Current assetsInterimInstant81761000000JPY
Buildings and structuresPrior1YearInstant13462000000JPY
Buildings and structuresInterimInstant17306000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10571000000JPY
Accumulated depreciation buildings and structuresInterimInstant-10657000000JPY
Buildings and structures netPrior1YearInstant2891000000JPY
Buildings and structures netInterimInstant6649000000JPY
Machinery equipment and vehiclesPrior1YearInstant4325000000JPY
Machinery equipment and vehiclesInterimInstant4295000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3751000000JPY
Accumulated depreciation machinery equipment and vehiclesInterimInstant-3691000000JPY
Machinery equipment and vehicles netPrior1YearInstant573000000JPY
Machinery equipment and vehicles netInterimInstant603000000JPY
Tools furniture and fixturesPrior1YearInstant12196000000JPY
Tools furniture and fixturesInterimInstant12794000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10374000000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-10789000000JPY
Tools furniture and fixtures netPrior1YearInstant1822000000JPY
Tools furniture and fixtures netInterimInstant2005000000JPY
LandPrior1YearInstant6972000000JPY
LandInterimInstant6973000000JPY
Lease assets ppePrior1YearInstant3242000000JPY
Lease assets ppeInterimInstant3909000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1924000000JPY
Accumulated depreciation lease assets ppeInterimInstant-2404000000JPY
Lease assets net ppePrior1YearInstant1318000000JPY
Lease assets net ppeInterimInstant1505000000JPY
Construction in progressPrior1YearInstant219000000JPY
Construction in progressInterimInstant50000000JPY
Property plant and equipmentPrior1YearInstant13797000000JPY
Property plant and equipmentInterimInstant17787000000JPY
SoftwarePrior1YearInstant533000000JPY
SoftwareInterimInstant577000000JPY
Other iaPrior1YearInstant146000000JPY
Other iaInterimInstant161000000JPY
Intangible assetsPrior1YearInstant679000000JPY
Intangible assetsInterimInstant738000000JPY
Investment securitiesPrior1YearInstant11332000000JPY
Investment securitiesInterimInstant11991000000JPY
Deferred tax assetsPrior1YearInstant636000000JPY

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 2025-11-20pass rounding
balance sheet identityconsolidated 2026-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-11-20pass
statement vs summary · net assetsconsolidated 2026-05-20pass
statement vs summary · net income attributable to parentconsolidated 2024-11-21/2025-05-20pass
statement vs summary · net income attributable to parentconsolidated 2025-11-21/2026-05-20pass
statement vs summary · operating cash flowconsolidated 2024-11-21/2025-05-20pass
statement vs summary · operating cash flowconsolidated 2025-11-21/2026-05-20pass
statement vs summary · revenueconsolidated 2024-11-21/2025-05-20pass
statement vs summary · revenueconsolidated 2025-11-21/2026-05-20pass
statement vs summary · total assetsconsolidated 2025-11-20pass
statement vs summary · total assetsconsolidated 2026-05-20pass