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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 8385950000 | JPY |
| Investments and other assets | InterimInstant | 8587903000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26625162000 | JPY |
| Noncurrent assets | InterimInstant | 27151075000 | JPY |
| Assets | Prior1YearInstant | 66884993000 | JPY |
| Assets | InterimInstant | 66798025000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1536233000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1349342000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 577208000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 442935000 | JPY |
| Short term loans payable | Prior1YearInstant | 4199804000 | JPY |
| Short term loans payable | InterimInstant | 4376720000 | JPY |
| Lease obligations cl | Prior1YearInstant | 204229000 | JPY |
| Lease obligations cl | InterimInstant | 188068000 | JPY |
| Income taxes payable | Prior1YearInstant | 261676000 | JPY |
| Income taxes payable | InterimInstant | 304662000 | JPY |
| Contract liabilities | Prior1YearInstant | 61264000 | JPY |
| Contract liabilities | InterimInstant | 25231000 | JPY |
| Provision for bonuses | Prior1YearInstant | 877216000 | JPY |
| Provision for bonuses | InterimInstant | 642994000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 108896000 | JPY |
| Provision for directors bonuses | InterimInstant | 97966000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 20681000 | JPY |
| Provision for business structure improvement cl | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1457282000 | JPY |
| Accounts payable other | InterimInstant | 1073227000 | JPY |
| Other cl | Prior1YearInstant | 673413000 | JPY |
| Other cl | InterimInstant | 472421000 | JPY |
| Current liabilities | Prior1YearInstant | 9977907000 | JPY |
| Current liabilities | InterimInstant | 8973571000 | JPY |
| Long term loans payable | Prior1YearInstant | 853573000 | JPY |
| Long term loans payable | InterimInstant | 1271103000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 342001000 | JPY |
| Lease obligations ncl | InterimInstant | 310481000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2298578000 | JPY |
| Deferred tax liabilities | InterimInstant | 2286559000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 744477000 | JPY |
| Net defined benefit liability | InterimInstant | 766226000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 133281000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 142498000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85029000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 85029000 | JPY |
| Other ncl | Prior1YearInstant | 102746000 | JPY |
| Other ncl | InterimInstant | 105166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4559689000 | JPY |
| Noncurrent liabilities | InterimInstant | 4967066000 | JPY |
| Liabilities | Prior1YearInstant | 14537597000 | JPY |
| Liabilities | InterimInstant | 13940637000 | JPY |
| Capital stock | Prior1YearInstant | 5855000000 | JPY |
| Capital stock | InterimInstant | 5855000000 | 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 |