Half-year report · HY
7965.TEDINET S100YJ5Y
Period2025-11-21 → 2026-05-20
Filed2026-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2025-11-21 → 2026-05-20 | Cons. | Net sales |
| Revenue | ¥91.2bn | 2024-11-21 → 2025-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2024-11-21 → 2025-05-20 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2025-11-21 → 2026-05-20 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-11-21 → 2025-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-11-21 → 2026-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-11-21 → 2025-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-11-21 → 2026-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-11-21 → 2026-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-11-21 → 2025-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-11-21 → 2026-05-20 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2026-05-20 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2025-11-20 | Cons. | Assets |
| Total assets | ¥114.1bn | at 2025-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2026-05-20 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2025-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥92.0bn | at 2026-05-20 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-11-20 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2026-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2025-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2026-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2025-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-11-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2025-11-21 → 2026-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2024-11-21 → 2025-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.66 | 2025-11-21 → 2026-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.3 | 2024-11-21 → 2025-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.86 | 2024-11-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2025-05-20 | 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.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 23479000000 | JPY |
| Work in process | Prior1YearInstant | 360000000 | JPY |
| Work in process | InterimInstant | 386000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5763000000 | JPY |
| Raw materials and supplies | InterimInstant | 6222000000 | JPY |
| Other ca | Prior1YearInstant | 2796000000 | JPY |
| Other ca | InterimInstant | 2194000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 85366000000 | JPY |
| Current assets | InterimInstant | 81761000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13462000000 | JPY |
| Buildings and structures | InterimInstant | 17306000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10571000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -10657000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2891000000 | JPY |
| Buildings and structures net | InterimInstant | 6649000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4325000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 4295000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3751000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -3691000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 573000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 603000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12196000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 12794000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10374000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -10789000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1822000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2005000000 | JPY |
| Land | Prior1YearInstant | 6972000000 | JPY |
| Land | InterimInstant | 6973000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3242000000 | JPY |
| Lease assets ppe | InterimInstant | 3909000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1924000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -2404000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1318000000 | JPY |
| Lease assets net ppe | InterimInstant | 1505000000 | JPY |
| Construction in progress | Prior1YearInstant | 219000000 | JPY |
| Construction in progress | InterimInstant | 50000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13797000000 | JPY |
| Property plant and equipment | InterimInstant | 17787000000 | JPY |
| Software | Prior1YearInstant | 533000000 | JPY |
| Software | InterimInstant | 577000000 | JPY |
| Other ia | Prior1YearInstant | 146000000 | JPY |
| Other ia | InterimInstant | 161000000 | JPY |
| Intangible assets | Prior1YearInstant | 679000000 | JPY |
| Intangible assets | InterimInstant | 738000000 | JPY |
| Investment securities | Prior1YearInstant | 11332000000 | JPY |
| Investment securities | InterimInstant | 11991000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 636000000 | 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 |