Tokyo Tape
Sign in
← Miraial

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
Valuation and translation adjustmentsPrior1YearInstant277842000JPY
Valuation and translation adjustmentsInterimInstant172527000JPY
Net assetsPrior1YearInstant22989620000JPY
Net assetsInterimInstant22467462000JPY
Liabilities and net assetsPrior1YearInstant26829299000JPY
Liabilities and net assetsInterimInstant31489948000JPY
Net salesPrior1InterimDuration6340783000JPY
Net salesInterimDuration7983858000JPY
Cost of salesPrior1InterimDuration5096337000JPY
Cost of salesInterimDuration6212131000JPY
Gross profitPrior1InterimDuration1244446000JPY
Gross profitInterimDuration1771727000JPY
Selling general and administrative expensesPrior1InterimDuration910373000JPY
Selling general and administrative expensesInterimDuration1212661000JPY
Operating incomePrior1InterimDuration334072000JPY
Operating incomeInterimDuration559065000JPY
Interest income noiPrior1InterimDuration1865000JPY
Interest income noiInterimDuration3277000JPY
Dividends income noiPrior1InterimDuration5108000JPY
Dividends income noiInterimDuration9485000JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration3273000JPY
Electricity sale income noiPrior1InterimDuration19954000JPY
Electricity sale income noiInterimDuration18066000JPY
Other noiPrior1InterimDuration7582000JPY
Other noiInterimDuration13460000JPY
Non operating incomePrior1InterimDuration34510000JPY
Non operating incomeInterimDuration47562000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration7347000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration29563000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration1301000JPY
Depreciation noePrior1InterimDuration5537000JPY
Depreciation noeInterimDuration5579000JPY
Other noePrior1InterimDuration909000JPY
Other noeInterimDuration2054000JPY
Non operating expensesPrior1InterimDuration6447000JPY
Non operating expensesInterimDuration45846000JPY
Ordinary incomePrior1InterimDuration362135000JPY
Ordinary incomeInterimDuration560781000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration220000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration158514000JPY
Gain on insurance adjustment eiPrior1InterimDuration－JPY
Gain on insurance adjustment eiInterimDuration98000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration158832000JPY

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