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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 943317000 | JPY |
| Other ca | InterimInstant | 1000864000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61027000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -43569000 | JPY |
| Current assets | Prior1YearInstant | 21136603000 | JPY |
| Current assets | InterimInstant | 21418760000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7575414000 | JPY |
| Buildings and structures net | InterimInstant | 7436638000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5670238000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 5574079000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 399705000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 376401000 | JPY |
| Land | Prior1YearInstant | 3677186000 | JPY |
| Land | InterimInstant | 3677186000 | JPY |
| Construction in progress | Prior1YearInstant | 1107975000 | JPY |
| Construction in progress | InterimInstant | 1285022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18430520000 | JPY |
| Property plant and equipment | InterimInstant | 18349327000 | JPY |
| Goodwill | Prior1YearInstant | 58333000 | JPY |
| Goodwill | InterimInstant | 45833000 | JPY |
| Other ia | Prior1YearInstant | 452539000 | JPY |
| Other ia | InterimInstant | 511454000 | JPY |
| Intangible assets | Prior1YearInstant | 510872000 | JPY |
| Intangible assets | InterimInstant | 557287000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36076000 | JPY |
| Deferred tax assets | InterimInstant | 61207000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1571298000 | JPY |
| Net defined benefit asset | InterimInstant | 1556002000 | JPY |
| Insurance funds | Prior1YearInstant | 307657000 | JPY |
| Insurance funds | InterimInstant | 312376000 | JPY |
| Other ioa | Prior1YearInstant | 741656000 | JPY |
| Other ioa | InterimInstant | 756993000 | JPY |
| Investments and other assets | Prior1YearInstant | 2656688000 | JPY |
| Investments and other assets | InterimInstant | 2686580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21598082000 | JPY |
| Noncurrent assets | InterimInstant | 21593195000 | JPY |
| Assets | Prior1YearInstant | 42734685000 | JPY |
| Assets | InterimInstant | 43011956000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1711606000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1729816000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1418791000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 952317000 | JPY |
| Short term loans payable | Prior1YearInstant | 1710315000 | JPY |
| Short term loans payable | InterimInstant | 1946652000 | JPY |
| Income taxes payable | Prior1YearInstant | 340589000 | JPY |
| Income taxes payable | InterimInstant | 400340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 641757000 | JPY |
| Provision for bonuses | InterimInstant | 587321000 | JPY |
| Provision for product warranties | Prior1YearInstant | 55298000 | JPY |
| Provision for product warranties | InterimInstant | 54173000 | 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 |
| 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 |