Half-year report · HY
5218.TEDINET S100YAGV
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥533m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥930m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥828m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥997m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥854m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥837m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.04 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-04-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronicsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥6.7bn |
| Electronicsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥6.7bn |
| Electronicsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥701m |
| Optical Productsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥8.4bn |
| Optical Productsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥8.4bn |
| Optical Productsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥168m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥15.1bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥15.1bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥533m |
| Electronicsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| Electronicsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| Electronicsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Optical Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| Optical Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| Optical Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥388m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13801120000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15131731000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28895673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1291527000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 833319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2289768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 756317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 453418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1730799000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -584017000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1832857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2101175000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 49662203000 | JPY |
| Net assets (5-year summary) | InterimInstant | 52857387000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52347396000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 62973903000 | JPY |
| Total assets (5-year summary) | InterimInstant | 66798025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66884993000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 731892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2057238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1049258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1052775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -997411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -854024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1284106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -836684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -942835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11343802000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13582106000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13011806000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25450000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4702000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.198 |
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 |