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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -64000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -54000000 | JPY |
| Loss gain on reversal of foreign currency translation adjustments ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on reversal of foreign currency translation adjustments ope cf | InterimDuration | -296000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1878000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1485000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -551000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 754000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -36000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -388000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 201000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 83000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 752000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 215000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -26000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -74000000 | JPY |
| Other net ope cf | InterimDuration | -73000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -286000000 | JPY |
| Subtotal ope cf | InterimDuration | 1936000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -921000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -939000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1179000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1032000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1300000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2191000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -416000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -112000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 70000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | 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 |