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 |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 212629000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1418899000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1520709000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 267736000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 298614000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1855000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10173000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 10173000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28398000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 27278000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 308164000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 336066000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1727064000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1856775000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 601800000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 601800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 407978000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 414434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5430822000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 5415414000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -485982000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -475158000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5954618000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 5956490000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 101197000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 152078000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 101197000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 152078000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6055815000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 6108568000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7782880000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7965344000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4069275000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3889729000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 3420137000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3374489000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 649138000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 515240000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 399797000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 412766000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 249340000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 102473000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2473000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 6353000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 7088000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 6738000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 6701000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 12854000 | 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 |