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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -5510000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7181000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1211680000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 776680000 | JPY |
| Profit loss | Prior1InterimDuration | 1206169000 | JPY |
| Profit loss | InterimDuration | 783861000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5644000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 27023000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 7975000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 4901000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 210118000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 523631000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -41387000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -80851000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 182352000 | JPY |
| Other comprehensive income | InterimDuration | 474705000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1388521000 | JPY |
| Comprehensive income | InterimDuration | 1258567000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1393871000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1250682000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -5350000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7884000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1773896000 | JPY |
| Income before income taxes | InterimDuration | 1143900000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 995746000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1059018000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -800000000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12499000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3695000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -17458000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -22088000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -140225000 | JPY |
| Increase decrease provision for directors stock based compensation ope cf | Prior1InterimDuration | -9813000 | JPY |
| Increase decrease provision for directors stock based compensation ope cf | InterimDuration | 11726000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -5827000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13528000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -23472000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 23382000 | JPY |
| Interest expenses ope cf | InterimDuration | 18959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 519904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -347926000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 444458000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -835797000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -732870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -725376000 | JPY |
| Other net ope cf | Prior1InterimDuration | -46595000 | JPY |
| Other net ope cf | InterimDuration | 200845000 | 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 |