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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 19987000000 | JPY |
| Raw materials and supplies | InterimInstant | 33649000000 | JPY |
| Other ca | Prior1YearInstant | 7341000000 | JPY |
| Other ca | InterimInstant | 17295000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -825000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1048000000 | JPY |
| Current assets | Prior1YearInstant | 156554000000 | JPY |
| Current assets | InterimInstant | 223292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19493000000 | JPY |
| Buildings and structures net | InterimInstant | 26206000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22535000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 33836000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2489000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6731000000 | JPY |
| Land | Prior1YearInstant | 9023000000 | JPY |
| Land | InterimInstant | 11039000000 | JPY |
| Construction in progress | Prior1YearInstant | 5606000000 | JPY |
| Construction in progress | InterimInstant | 6834000000 | JPY |
| Other net ppe | Prior1YearInstant | 3072000000 | JPY |
| Other net ppe | InterimInstant | 3783000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62220000000 | JPY |
| Property plant and equipment | InterimInstant | 88432000000 | JPY |
| Goodwill | Prior1YearInstant | 932000000 | JPY |
| Goodwill | InterimInstant | 862000000 | JPY |
| Other ia | Prior1YearInstant | 2634000000 | JPY |
| Other ia | InterimInstant | 3374000000 | JPY |
| Intangible assets | Prior1YearInstant | 3566000000 | JPY |
| Intangible assets | InterimInstant | 4236000000 | JPY |
| Investment securities | Prior1YearInstant | 43724000000 | JPY |
| Investment securities | InterimInstant | 36284000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 965000000 | JPY |
| Long term loans receivable | InterimInstant | 1120000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1033000000 | JPY |
| Net defined benefit asset | InterimInstant | 2725000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6176000000 | JPY |
| Deferred tax assets | InterimInstant | 7081000000 | JPY |
| Other ioa | Prior1YearInstant | 4899000000 | JPY |
| Other ioa | InterimInstant | 5490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2146000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2304000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54654000000 | JPY |
| Investments and other assets | InterimInstant | 50398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120441000000 | JPY |
| Noncurrent assets | InterimInstant | 143068000000 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | InterimInstant | 0 | JPY |
| Assets | Prior1YearInstant | 276997000000 | JPY |
| Assets | InterimInstant | 366361000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38689000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 46201000000 | 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 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 |