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 cl | Prior1YearInstant | 1949832000 | JPY |
| Other cl | InterimInstant | 2057127000 | JPY |
| Current liabilities | Prior1YearInstant | 7828190000 | JPY |
| Current liabilities | InterimInstant | 7727748000 | JPY |
| Long term loans payable | Prior1YearInstant | 2813030000 | JPY |
| Long term loans payable | InterimInstant | 2387137000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 871642000 | JPY |
| Net defined benefit liability | InterimInstant | 870635000 | JPY |
| Other ncl | Prior1YearInstant | 256448000 | JPY |
| Other ncl | InterimInstant | 271091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3941120000 | JPY |
| Noncurrent liabilities | InterimInstant | 3528863000 | JPY |
| Liabilities | Prior1YearInstant | 11769311000 | JPY |
| Liabilities | InterimInstant | 11256611000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | InterimInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1472428000 | JPY |
| Capital surplus | InterimInstant | 1470950000 | JPY |
| Retained earnings | Prior1YearInstant | 26621678000 | JPY |
| Retained earnings | InterimInstant | 26902689000 | JPY |
| Treasury stock | Prior1YearInstant | -1063722000 | JPY |
| Treasury stock | InterimInstant | -1029926000 | JPY |
| Shareholders equity | Prior1YearInstant | 28808769000 | JPY |
| Shareholders equity | InterimInstant | 29122097000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69057000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 96081000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4901000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1212149000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1735077000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 815399000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 734548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2091705000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2565707000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40416000 | JPY |
| Subscription rights to shares | InterimInstant | 35172000 | JPY |
| Non controlling interests | Prior1YearInstant | 24481000 | JPY |
| Non controlling interests | InterimInstant | 32366000 | JPY |
| Net assets | Prior1YearInstant | 30965374000 | JPY |
| Net assets | InterimInstant | 31755344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42734685000 | JPY |
| Liabilities and net assets | InterimInstant | 43011956000 | JPY |
| Net sales | Prior1InterimDuration | 16400991000 | JPY |
| Net sales | InterimDuration | 15721805000 | JPY |
| Cost of sales | Prior1InterimDuration | 12033087000 | JPY |
| Cost of sales | InterimDuration | 11430536000 | JPY |
| Gross profit | Prior1InterimDuration | 4367903000 | JPY |
| Gross profit | InterimDuration | 4291268000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 458585000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 480166000 | 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 |