Half-year report · HY
4238.TEDINET S100Z1AF
Period2026-02-01 → 2026-07-31
Filed2026-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥559m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥334m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥561m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥590m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥431m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥977m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.05 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.1 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Moldersreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥775m |
| Moldersreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥759m |
| Moldersreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥16m |
| Moldersreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥86m |
| Plastic Moldingreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥7.4bn |
| Plastic Moldingreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥7.2bn |
| Plastic Moldingreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥134m |
| Plastic Moldingreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥1.1bn |
| Moldersreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥763m |
| Moldersreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥763m |
| Moldersreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥507,000 |
| Moldersreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥73m |
| Plastic Moldingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.7bn |
| Plastic Moldingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.6bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥97m |
| Plastic Moldingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥675m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 356399000 | JPY |
| Other ca | InterimInstant | 168011000 | JPY |
| Current assets | Prior1YearInstant | 10603696000 | JPY |
| Current assets | InterimInstant | 12880583000 | JPY |
| Buildings and structures | Prior1YearInstant | 14047933000 | JPY |
| Buildings and structures | InterimInstant | 14688420000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -5372479000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -5753199000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8675453000 | JPY |
| Buildings and structures net | InterimInstant | 8935220000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10065464000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 10155731000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -6591475000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -6888592000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3473988000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3267139000 | JPY |
| Land | Prior1YearInstant | 2004011000 | JPY |
| Land | InterimInstant | 2755364000 | JPY |
| Construction in progress | Prior1YearInstant | 201744000 | JPY |
| Construction in progress | InterimInstant | 715662000 | JPY |
| Other ppe | Prior1YearInstant | 6271454000 | JPY |
| Other ppe | InterimInstant | 6693136000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -5066277000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -5263021000 | JPY |
| Other net ppe | Prior1YearInstant | 1205176000 | JPY |
| Other net ppe | InterimInstant | 1430114000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15560375000 | JPY |
| Property plant and equipment | InterimInstant | 17103501000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 826694000 | JPY |
| Other ia | Prior1YearInstant | 66946000 | JPY |
| Other ia | InterimInstant | 111308000 | JPY |
| Intangible assets | Prior1YearInstant | 66946000 | JPY |
| Intangible assets | InterimInstant | 938003000 | JPY |
| Investment securities | Prior1YearInstant | 478470000 | JPY |
| Investment securities | InterimInstant | 299571000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | InterimInstant | 44808000 | JPY |
| Other ioa | Prior1YearInstant | 119810000 | JPY |
| Other ioa | InterimInstant | 223480000 | JPY |
| Investments and other assets | Prior1YearInstant | 598281000 | JPY |
| Investments and other assets | InterimInstant | 567859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16225603000 | JPY |
| Noncurrent assets | InterimInstant | 18609365000 | JPY |
| Assets | Prior1YearInstant | 26829299000 | JPY |
| Assets | InterimInstant | 31489948000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 329671000 | JPY |
| Notes and accounts payable trade | InterimInstant | 836837000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1198918000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1906336000 | 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 |
| 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 |