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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 979771000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 596173000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 639374000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5013000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 5010000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 797609000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 858351000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 78638000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 85847000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 290028000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 320149000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 80402000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 61688000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1828000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1637000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4922371000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5055779000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 906168000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 916290000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 496546000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 588322000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 686054000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 623995000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2088769000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2128608000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8796000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 6455000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 53771000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 93122000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 710221000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 682434000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1055000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 762942000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 774501000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2860508000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2909565000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7782880000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7965344000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 426222000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 483145000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 87340000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 51364000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 460000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 110528000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 118000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 42687000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 195570000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 292120000 | 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 · 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 |