Half-year report · HY
7131.TEDINET S100YASX
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥560m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥312m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥213m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥292m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥308.88 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.39 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.09 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥30,000 |
| Logistics Packaging Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥467m |
| Logistics Packaging Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥467m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30,000 |
| Logistics Packaging Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥52m |
| Packaging Related Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.4bn |
| Packaging Related Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.4bn |
| Packaging Related Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥508m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.8bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30,000 |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥560m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥613,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥613,000 |
| Logistics Packaging Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥467m |
| Logistics Packaging Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥466m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥613,000 |
| Logistics Packaging Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥33m |
| Packaging Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Packaging Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Packaging Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥279m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥613,000 |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3250343000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3838624000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7111932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 313429000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 560146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 753838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 207712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 408425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 508265000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 207828000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 402719000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 515524000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2042229000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2634784000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2349925000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3863071000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4838807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4910612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 157.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 308.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 384.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -61533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -291894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 977735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -26347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -45427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -113531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -123621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -126334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1261040000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1833465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2268428000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1391575 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1391575 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1391575 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1391575 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 139000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1052 |
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 |