Half-year report · HY
7856.TEDINET S100Y9ZP
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥914m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥899m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥685m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥696m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.21 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.49 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.99 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.83 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.45 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.26 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥12m |
| Engineering Productsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.4bn |
| Engineering Productsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.4bn |
| Engineering Productsreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥12m |
| Engineering Productsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥262m |
| Plastic Productsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥13.3bn |
| Plastic Productsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥13.3bn |
| Plastic Productsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥652m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥15.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥12m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥914m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥71m |
| Engineering Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| Engineering Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| Engineering Productsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥71m |
| Engineering Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥269m |
| Plastic Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.1bn |
| Plastic Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.1bn |
| Plastic Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥631m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥16.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥71m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥899m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)萩原工業従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岡山県倉敷市水島中通１丁目４番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)萩原 賦一 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)岡山県倉敷市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社広島銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広島市中区紙屋町１丁目３-８(東京都中央区晴海１丁目８-12) | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社商工組合中央金庫 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目10-17 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)萩原工業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)岡山県倉敷市水島中通一丁目４番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |