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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 20139000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 21403000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14143000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -193000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12584000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5854000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6815000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7124000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -288000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -598000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 449000 | JPY |
| Interest expenses ope cf | InterimDuration | 387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 68447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -376692000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14334000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19603000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -1428000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -17505000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2859000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -265162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -380370000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -36496000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -50434000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -5240000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -6717000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 8908000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 48925000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2077000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -39638000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 25597000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1678000 | JPY |
| Other net ope cf | InterimDuration | 3409000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 53553000 | JPY |
| Subtotal ope cf | InterimDuration | -140960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 288000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -438000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -387000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -114937000 | JPY |
| Income taxes paid ope cf | InterimDuration | -151144000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -61533000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -291894000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -25145000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19065000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -645000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | 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 |