Half-year report · HY
7265.TEDINET S100YAV1
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥102m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥249m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥116m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥132m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥97m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥327m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥442m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.83 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.31 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.84 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.7% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥168m |
| Burning Appliancesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥166m |
| Burning Appliancesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥166m |
| Burning Appliancesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥15m |
| Filterreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Filterreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Filterreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥258m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥159m |
| Burning Appliancesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥154m |
| Burning Appliancesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥154m |
| Burning Appliancesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥11m |
| Filterreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| Filterreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| Filterreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥401m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)清水 小百合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)エイケン工業取引先持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県御前崎市門屋1370番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社静岡銀行（常任代理人 日本マスター トラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区呉服町１丁目10番地（東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)干場 初枝 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県御前崎市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)早馬 義光 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)静岡県御前崎市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)島田掛川信用金庫 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県掛川市亀の甲２丁目203 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)河野 薫 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県御前崎市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)エイケン工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)静岡県御前崎市門屋1370番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies quarterly financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual financial statements (text) | InterimDuration | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |