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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 8321727000 | JPY |
| Work in process | InterimInstant | 7947327000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4314952000 | JPY |
| Raw materials and supplies | InterimInstant | 4340271000 | JPY |
| Other ca | Prior1YearInstant | 874369000 | JPY |
| Other ca | InterimInstant | 572329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25834000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -90132000 | JPY |
| Current assets | Prior1YearInstant | 40259830000 | JPY |
| Current assets | InterimInstant | 39646950000 | JPY |
| Buildings and structures | Prior1YearInstant | 16346199000 | JPY |
| Buildings and structures | InterimInstant | 16630759000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11644907000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -11949547000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4701292000 | JPY |
| Buildings and structures net | InterimInstant | 4681211000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19801695000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 20207719000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17032118000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -17490843000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2769577000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2716876000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13174317000 | JPY |
| Tools furniture and fixtures | InterimInstant | 13299626000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3695111000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3887596000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9479206000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 9412029000 | JPY |
| Land | Prior1YearInstant | 353050000 | JPY |
| Land | InterimInstant | 363911000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 499679000 | JPY |
| Right of use assets ppe | InterimInstant | 493551000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -233064000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -200352000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 266615000 | JPY |
| Right of use assets net right of use assets | InterimInstant | 293199000 | JPY |
| Construction in progress | Prior1YearInstant | 528575000 | JPY |
| Construction in progress | InterimInstant | 941382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18098316000 | JPY |
| Property plant and equipment | InterimInstant | 18408610000 | JPY |
| Intangible assets | Prior1YearInstant | 140895000 | JPY |
| Intangible assets | InterimInstant | 154561000 | JPY |
| Investment securities | Prior1YearInstant | 7259598000 | JPY |
| Investment securities | InterimInstant | 7382513000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 832728000 | JPY |
| Net defined benefit asset | InterimInstant | 897410000 | JPY |
| Deferred tax assets | Prior1YearInstant | 196471000 | JPY |
| Deferred tax assets | InterimInstant | 211287000 | JPY |
| Other ioa | Prior1YearInstant | 97151000 | JPY |
| Other ioa | InterimInstant | 96690000 | 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 |