Half-year report · HY
8095.TEDINET S100YQAP
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥48.5bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥775m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.1 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-12-01 → 2026-05-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | ¥68m |
| Fine Chemicalsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥11.4bn |
| Fine Chemicalsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥10.9bn |
| Fine Chemicalsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥434m |
| Fine Chemicalsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥729m |
| Health And Beauty Care Foodreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥11.4bn |
| Health And Beauty Care Foodreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥11.4bn |
| Health And Beauty Care Foodreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥37m |
| Health And Beauty Care Foodreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥360m |
| Industrial Chemicalsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.0bn |
| Industrial Chemicalsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥6.0bn |
| Industrial Chemicalsreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1m |
| Industrial Chemicalsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥606m |
| Medicalreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.4bn |
| Medicalreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥6.3bn |
| Medicalreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥172m |
| Medicalreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥658m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥35.2bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥34.5bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥645m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | −¥202m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥529m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥139m |
| Fine Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥11.9bn |
| Fine Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥11.6bn |
| Fine Chemicalsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥319m |
| Fine Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥871m |
| Health And Beauty Care Foodreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.1bn |
| Health And Beauty Care Foodreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.0bn |
| Health And Beauty Care Foodreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥48m |
| Health And Beauty Care Foodreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥544m |
| Industrial Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.5bn |
| Industrial Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.5bn |
| Industrial Chemicalsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1m |
| Industrial Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥190m |
| Medicalreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Medicalreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.0bn |
| Medicalreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥152m |
| Medicalreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥679m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥30.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥521m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -98000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -605000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -654000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 89000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 55000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1069000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2566000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1284000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1471000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -203000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -71000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -61000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 121000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -42000000 | JPY |
| Other net inv cf | InterimDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1572000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1468000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3312000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -7648000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -523000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1334000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -31000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -42000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -367000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -369000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 775000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2593000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -33000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 238000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1427000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5978000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10067000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6216000000 | 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 |