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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -47500000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8889000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8857000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -180662000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -361531000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -505462000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -189552000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 976649000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4373000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1104511000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 957166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6474413000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4703005000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5369902000 | JPY |
| Cash and cash equivalents | InterimInstant | 5660171000 | JPY |
| Salaries sga | Prior1InterimDuration | 158717000 | JPY |
| Salaries sga | InterimDuration | 167500000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 152033000 | JPY |
| Haulage expenses sga | InterimDuration | 213736000 | JPY |
| Commission expense | Prior1InterimDuration | 149043000 | JPY |
| Commission expense | InterimDuration | 270494000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22873000 | JPY |
| Provision for bonuses sga | InterimDuration | 43010000 | JPY |
| Provision for bonuses for directors and other officers sga | Prior1InterimDuration | 10820000 | JPY |
| Provision for bonuses for directors and other officers sga | InterimDuration | 9050000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8828000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7411000 | JPY |
| Provision for guarantees | Prior1InterimDuration | -343000 | JPY |
| Provision for guarantees | InterimDuration | 1129000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 5578127000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 762656000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6340783000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 97110000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 507000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 97618000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 5675237000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 763164000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6438401000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 602324000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 72732000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 675057000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 7225331000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 758527000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7983858000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02477-000PlasticMoldingReportableSegmentsMember | 134181000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02477-000MoldersReportableSegmentsMember | 16284000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 150466000 | 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 |