Half-year report · HY
7279.TEDINET S100Y9WI
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥304.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.3bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.9bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥366.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥277.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥269.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥191.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥834m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥665m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥942.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.87 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥942.68 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.78 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.4 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥30.3bn |
| Asiareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥18.5bn |
| Asiareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥11.7bn |
| Asiareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥694m |
| Chinareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥41.3bn |
| Chinareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥33.8bn |
| Chinareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥7.6bn |
| Chinareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| Europe And Africareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥19.0bn |
| Europe And Africareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥19.0bn |
| Europe And Africareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥24m |
| Europe And Africareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥298m |
| Japanreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥47.4bn |
| Japanreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥40.0bn |
| Japanreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥7.3bn |
| Japanreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥5m |
| The Americasreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥77.0bn |
| The Americasreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥76.9bn |
| The Americasreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥80m |
| The Americasreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥217m |
| The Republic Of Koreareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥24.8bn |
| The Republic Of Koreareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥20.8bn |
| The Republic Of Koreareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥4.0bn |
| The Republic Of Koreareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥209.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Asiareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| Asiareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.0bn |
| Asiareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥816m |
| Asiareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥119m |
| Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥26.1bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥24.4bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥432m |
| Europe And Africareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| Europe And Africareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| Europe And Africareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥35m |
| Europe And Africareportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥152m |
| Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥29.2bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥26.6bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥677m |
| The Americasreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥51.8bn |
| The Americasreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥51.8bn |
| The Americasreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥8m |
| The Americasreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥368m |
| The Republic Of Koreareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥29.5bn |
| The Republic Of Koreareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥24.0bn |
| The Republic Of Koreareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥5.4bn |
| The Republic Of Koreareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10542000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 29171000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 51774000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 26061000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 29452000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 13845000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 12584000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 162890000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 677000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 368000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 432000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 2053000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 119000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | -152000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3499000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 40050000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 76913000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 33768000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 20834000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 18529000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 19011000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 209107000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 7342000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 7573000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 3973000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 11721000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30716000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | 47393000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 76994000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 41342000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 24808000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 30250000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 19035000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 239824000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000JapanReportableSegmentsMember | -5000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000TheAmericasReportableSegmentsMember | 217000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000ChinaReportableSegmentsMember | 1266000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000TheRepublicOfKoreaReportableSegmentsMember | 1234000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000AsiaReportableSegmentsMember | 694000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02204-000EuropeAndAfricaReportableSegmentsMember | 298000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3706000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第83期中（自 2025年11月１日 至 2026年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハイレックスコーポレーション |
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 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 · 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 |