Tokyo Tape
Sign in
← Shoei

Half-year report · HY

7839.TEDINET S100Y366
Period2025-10-01 → 2026-03-31
Filed2026-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥32.4bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥14.6bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥4.4bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥4.4bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.5bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥8.9bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥4.5bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥3.0bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥37.0bnat 2026-03-31Cons.Assets
Total assets¥37.8bnat 2025-09-30Cons.Assets
Total assets¥34.0bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2025-09-30Cons.Liabilities
Net assets / equity¥30.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥19.9bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.552025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.862024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2025-03-31Cons.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.

All source rows · 469
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8238167000JPY
Noncurrent assetsInterimInstant9061413000JPY
AssetsPrior1YearInstant37848041000JPY
AssetsInterimInstant36974275000JPY
Accounts payable tradePrior1YearInstant991886000JPY
Accounts payable tradeInterimInstant1709821000JPY
Lease obligations clPrior1YearInstant84210000JPY
Lease obligations clInterimInstant96979000JPY
Accounts payable otherPrior1YearInstant579913000JPY
Accounts payable otherInterimInstant490909000JPY
Income taxes payablePrior1YearInstant944971000JPY
Income taxes payableInterimInstant1506328000JPY
Provision for bonusesPrior1YearInstant356600000JPY
Provision for bonusesInterimInstant368000000JPY
Other clPrior1YearInstant1969020000JPY
Other clInterimInstant1694096000JPY
Current liabilitiesPrior1YearInstant4926602000JPY
Current liabilitiesInterimInstant5866135000JPY
Lease obligations nclPrior1YearInstant382983000JPY
Lease obligations nclInterimInstant399417000JPY
Net defined benefit liabilityPrior1YearInstant187278000JPY
Net defined benefit liabilityInterimInstant157708000JPY
Asset retirement obligations nclPrior1YearInstant68093000JPY
Asset retirement obligations nclInterimInstant68326000JPY
Other nclPrior1YearInstant47345000JPY
Other nclInterimInstant47345000JPY
Noncurrent liabilitiesPrior1YearInstant685699000JPY
Noncurrent liabilitiesInterimInstant672797000JPY
LiabilitiesPrior1YearInstant5612302000JPY
LiabilitiesInterimInstant6538932000JPY
Capital stockPrior1YearInstant1421929000JPY
Capital stockInterimInstant1421929000JPY
Capital surplusPrior1YearInstant422079000JPY
Capital surplusInterimInstant420135000JPY
Retained earningsPrior1YearInstant31710883000JPY
Retained earningsInterimInstant31701529000JPY
Treasury stockPrior1YearInstant-2232820000JPY
Treasury stockInterimInstant-4690524000JPY
Shareholders equityPrior1YearInstant31322072000JPY
Shareholders equityInterimInstant28853070000JPY
Foreign currency translation adjustmentPrior1YearInstant862757000JPY
Foreign currency translation adjustmentInterimInstant1531328000JPY
Remeasurements of defined benefit plansPrior1YearInstant38625000JPY
Remeasurements of defined benefit plansInterimInstant43398000JPY
Valuation and translation adjustmentsPrior1YearInstant901382000JPY
Valuation and translation adjustmentsInterimInstant1574727000JPY
Non controlling interestsPrior1YearInstant12283000JPY
Non controlling interestsInterimInstant7544000JPY
Net assetsPrior1YearInstant32235738000JPY
Net assetsInterimInstant30435342000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass