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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16207000 | JPY |
| Other ca | InterimInstant | 36403000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -284000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -392000 | JPY |
| Current assets | Prior1YearInstant | 3931182000 | JPY |
| Current assets | InterimInstant | 3870054000 | JPY |
| Buildings and structures | Prior1YearInstant | 470871000 | JPY |
| Buildings and structures | InterimInstant | 480981000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -214345000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -219694000 | JPY |
| Buildings and structures net | Prior1YearInstant | 256525000 | JPY |
| Buildings and structures net | InterimInstant | 261287000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 73949000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 74276000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -29055000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -33877000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44894000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 40398000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | InterimInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63223000 | JPY |
| Lease assets ppe | InterimInstant | 56732000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36542000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -34575000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 26680000 | JPY |
| Lease assets net ppe | InterimInstant | 22156000 | JPY |
| Other ppe | Prior1YearInstant | 60458000 | JPY |
| Other ppe | InterimInstant | 71303000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -27921000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -33056000 | JPY |
| Other net ppe | Prior1YearInstant | 32536000 | JPY |
| Other net ppe | InterimInstant | 38247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 761072000 | JPY |
| Property plant and equipment | InterimInstant | 762525000 | JPY |
| Intangible assets | Prior1YearInstant | 5353000 | JPY |
| Intangible assets | InterimInstant | 4125000 | JPY |
| Investment securities | Prior1YearInstant | 134608000 | JPY |
| Investment securities | InterimInstant | 117576000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49714000 | JPY |
| Deferred tax assets | InterimInstant | 55722000 | JPY |
| Other ioa | Prior1YearInstant | 29100000 | JPY |
| Other ioa | InterimInstant | 28921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -419000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -118000 | JPY |
| Investments and other assets | Prior1YearInstant | 213003000 | JPY |
| Investments and other assets | InterimInstant | 202101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 979430000 | JPY |
| Noncurrent assets | InterimInstant | 968752000 | JPY |
| Assets | Prior1YearInstant | 4910612000 | JPY |
| Assets | InterimInstant | 4838807000 | 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 |