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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -51466000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -14105000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -203934000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -243323000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -4774000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 62319000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | 6500000 | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | -20557000 | JPY |
| Increase decrease in asset retirement obligations ope cf | Prior1InterimDuration | 2099000 | JPY |
| Increase decrease in asset retirement obligations ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -147531000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -151101000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24769000 | JPY |
| Interest expenses ope cf | InterimDuration | 37330000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 71557000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 15834000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1565000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 8158000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -170000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -96502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 613636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 578250000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1588274000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 673578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 376107000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -345560000 | JPY |
| Other net ope cf | Prior1InterimDuration | 29057000 | JPY |
| Other net ope cf | InterimDuration | 425552000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1030712000 | JPY |
| Subtotal ope cf | InterimDuration | 2474115000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 149646000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 151466000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25919000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39445000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -422546000 | JPY |
| Income taxes paid ope cf | InterimDuration | -528897000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 731892000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2057238000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1342383000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1027894000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1522985000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1390674000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -193499000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1108532000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1442427000 | 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 |