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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | InterimInstant | 852000000 | JPY |
| Accounts payable other | Prior1YearInstant | 854000000 | JPY |
| Accounts payable other | InterimInstant | 1131000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1002000000 | JPY |
| Income taxes payable | InterimInstant | 1080000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1028000000 | JPY |
| Contract liabilities | InterimInstant | 1065000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2452000000 | JPY |
| Provision for bonuses | InterimInstant | 1621000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 158000000 | JPY |
| Provision for directors bonuses | InterimInstant | 86000000 | JPY |
| Allowance for product warranty cl | Prior1YearInstant | 435000000 | JPY |
| Allowance for product warranty cl | InterimInstant | 503000000 | JPY |
| Other cl | Prior1YearInstant | 519000000 | JPY |
| Other cl | InterimInstant | 499000000 | JPY |
| Current liabilities | Prior1YearInstant | 12693000000 | JPY |
| Current liabilities | InterimInstant | 11851000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 95000000 | JPY |
| Net defined benefit liability | InterimInstant | 99000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 859000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1181000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 955000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1291000000 | JPY |
| Liabilities | Prior1YearInstant | 13648000000 | JPY |
| Liabilities | InterimInstant | 13143000000 | JPY |
| Capital stock | Prior1YearInstant | 1061000000 | JPY |
| Capital stock | InterimInstant | 1061000000 | JPY |
| Capital surplus | Prior1YearInstant | 1483000000 | JPY |
| Capital surplus | InterimInstant | 1483000000 | JPY |
| Retained earnings | Prior1YearInstant | 37169000000 | JPY |
| Retained earnings | InterimInstant | 38886000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | InterimInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39711000000 | JPY |
| Shareholders equity | InterimInstant | 40527000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1033000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1307000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 878000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 951000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1071000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1014000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3025000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3293000000 | JPY |
| Net assets | Prior1YearInstant | 42737000000 | JPY |
| Net assets | InterimInstant | 43821000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56385000000 | 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 |