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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -220000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2170000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 332000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -157869000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 667018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -284545000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -165399000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 99299000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 327740000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 146392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -660391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 644226000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -58257000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 53031000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -134769000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 127502000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 229000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 871000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11000 | JPY |
| Other net ope cf | InterimDuration | 5498000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 953706000 | JPY |
| Subtotal ope cf | InterimDuration | 2095754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6867000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12660000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -276634000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5400000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 101994000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 683940000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2205009000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1592101000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1407136000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 720000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 220000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1InterimDuration | -310000 | JPY |
| Payments for retirement of noncurrent assets inv cf | InterimDuration | -34000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -680000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -741000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 239777000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1057092000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2594000 | JPY |
| Other net inv cf | InterimDuration | -3857000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1594967000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2228865000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1900000000 | 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 |