Half-year report · HY
6309.TEDINET S100YB20
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 | ¥30.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥818m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.85 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.66 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.72 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 |
|---|---|---|---|
| Chemical Industry Products Salesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥22.0bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥22.0bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.8bn |
| Machinery Manufacturing And Salesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥8.8bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥8.8bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Chemical Industry Products Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥22.5bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥22.5bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Machinery Manufacturing And Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -81000000 | JPY |
| Current assets | Prior1YearInstant | 41756000000 | JPY |
| Current assets | InterimInstant | 41352000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5127000000 | JPY |
| Buildings and structures | InterimInstant | 5151000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2486000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2532000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2641000000 | JPY |
| Buildings and structures net | InterimInstant | 2618000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3342000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3379000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3037000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -3045000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 305000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 333000000 | JPY |
| Land | Prior1YearInstant | 4643000000 | JPY |
| Land | InterimInstant | 4751000000 | JPY |
| Construction in progress | Prior1YearInstant | 83000000 | JPY |
| Construction in progress | InterimInstant | 469000000 | JPY |
| Other ppe | Prior1YearInstant | 1232000000 | JPY |
| Other ppe | InterimInstant | 1254000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1091000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1122000000 | JPY |
| Other net ppe | Prior1YearInstant | 140000000 | JPY |
| Other net ppe | InterimInstant | 131000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7814000000 | JPY |
| Property plant and equipment | InterimInstant | 8305000000 | JPY |
| Intangible assets | Prior1YearInstant | 75000000 | JPY |
| Intangible assets | InterimInstant | 173000000 | JPY |
| Investment securities | Prior1YearInstant | 2202000000 | JPY |
| Investment securities | InterimInstant | 2587000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 837000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 838000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3613000000 | JPY |
| Net defined benefit asset | InterimInstant | 3625000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15000000 | JPY |
| Deferred tax assets | InterimInstant | 5000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | InterimInstant | 83000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6739000000 | JPY |
| Investments and other assets | InterimInstant | 7133000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14629000000 | JPY |
| Noncurrent assets | InterimInstant | 15611000000 | JPY |
| Assets | Prior1YearInstant | 56385000000 | JPY |
| Assets | InterimInstant | 56964000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4578000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5011000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1663000000 | 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 |
| 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 |