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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥12.6bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥559m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥334m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥561m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥590m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥678m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥360m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥431m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥606m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥431m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥284m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥31.5bnat 2026-07-31Cons.Assets
Total assets¥26.8bnat 2026-01-31Cons.Assets
Total assets¥26.5bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2026-07-31Cons.Liabilities
Total liabilities¥3.8bnat 2026-01-31Cons.Liabilities
Net assets / equity¥22.5bnat 2026-07-31Cons.Net assets
Net assets / equity¥23.0bnat 2026-01-31Cons.Net assets
Net assets / equity¥22.6bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥684m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥977m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.052026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.12025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2025-07-31Cons.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
SegmentItemPeriodValue
Moldersreportable segmentrevenue2026-02-01 → 2026-07-31¥775m
Moldersreportable segmentrevenue external2026-02-01 → 2026-07-31¥759m
Moldersreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥16m
Moldersreportable segmentsegment profit2026-02-01 → 2026-07-31¥86m
Plastic Moldingreportable segmentrevenue2026-02-01 → 2026-07-31¥7.4bn
Plastic Moldingreportable segmentrevenue external2026-02-01 → 2026-07-31¥7.2bn
Plastic Moldingreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥134m
Plastic Moldingreportable segmentsegment profit2026-02-01 → 2026-07-31¥968m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥1.1bn
Moldersreportable segmentrevenue2025-02-01 → 2025-07-31¥763m
Moldersreportable segmentrevenue external2025-02-01 → 2025-07-31¥763m
Moldersreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥507,000
Moldersreportable segmentsegment profit2025-02-01 → 2025-07-31¥73m
Plastic Moldingreportable segmentrevenue2025-02-01 → 2025-07-31¥5.7bn
Plastic Moldingreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.6bn
Plastic Moldingreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥97m
Plastic Moldingreportable segmentsegment profit2025-02-01 → 2025-07-31¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥675m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableInterimInstant50000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsInterimInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableInterimInstant507929000JPY
Income taxes payablePrior1YearInstant13487000JPY
Income taxes payableInterimInstant309436000JPY
Provision for bonusesPrior1YearInstant235185000JPY
Provision for bonusesInterimInstant339167000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant9050000JPY
Provision for loss on order received clPrior1YearInstant1213000JPY
Provision for loss on order received clInterimInstant4228000JPY
Provision for product warrantiesPrior1YearInstant247000JPY
Provision for product warrantiesInterimInstant1376000JPY
Other clPrior1YearInstant1517778000JPY
Other clInterimInstant1347164000JPY
Current liabilitiesPrior1YearInstant3296501000JPY
Current liabilitiesInterimInstant5331526000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableInterimInstant15000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant2738410000JPY
Net defined benefit liabilityPrior1YearInstant152080000JPY
Net defined benefit liabilityInterimInstant365489000JPY
Deferred tax liabilitiesPrior1YearInstant112696000JPY
Deferred tax liabilitiesInterimInstant152270000JPY
Other nclPrior1YearInstant278401000JPY
Other nclInterimInstant419789000JPY
Noncurrent liabilitiesPrior1YearInstant543178000JPY
Noncurrent liabilitiesInterimInstant3690959000JPY
LiabilitiesPrior1YearInstant3839679000JPY
LiabilitiesInterimInstant9022485000JPY
Capital stockPrior1YearInstant1111000000JPY
Capital stockInterimInstant1111000000JPY
Capital surplusPrior1YearInstant1300999000JPY
Capital surplusInterimInstant－JPY
Retained earningsPrior1YearInstant21981181000JPY
Retained earningsInterimInstant21778543000JPY
Treasury stockPrior1YearInstant-1681403000JPY
Treasury stockInterimInstant-594608000JPY
Shareholders equityPrior1YearInstant22711778000JPY
Shareholders equityInterimInstant22294934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150791000JPY
Valuation difference on available for sale securitiesInterimInstant59869000JPY
Foreign currency translation adjustmentPrior1YearInstant23261000JPY
Foreign currency translation adjustmentInterimInstant28176000JPY
Remeasurements of defined benefit plansPrior1YearInstant103789000JPY
Remeasurements of defined benefit plansInterimInstant84481000JPY

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 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass