Half-year report · HY
7983.TEDINET S100YA8L
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥107m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥114m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥211m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.83 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-856.06 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.16 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥118m |
| Cloud Solutionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥14m |
| Cloud Solutionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥13m |
| Cloud Solutionreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥465,000 |
| Cloud Solutionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥11m |
| Hunting Gunreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥5.1bn |
| Hunting Gunreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥5.1bn |
| Hunting Gunreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥125m |
| Machine Toolsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Machine Toolsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥10m |
| Machine Toolsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥99m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥6.2bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥11m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥138m |
| Cloud Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7m |
| Cloud Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6m |
| Cloud Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥591,000 |
| Cloud Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥24m |
| Hunting Gunreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.3bn |
| Hunting Gunreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥5.3bn |
| Hunting Gunreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥194m |
| Machine Toolsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| Machine Toolsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥958m |
| Machine Toolsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥166m |
| Machine Toolsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥74m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥167m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＭＬＰＦＳ ＣＵＳＴＯＤＹ ＡＣＣＯＵＮＴ（常任代理人 ＢＯＦＡ証券株式会社） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ミロク興産 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)高知県高知市稲荷町120 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社四国銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)高知県高知市南はりまや町1丁目1-1 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社高知銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)高知県高知市堺町2-24 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ミロク共栄会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)高知県南国市篠原537-1 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社酉島製作所 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府高槻市宮田町1丁目1番8号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日油株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿4丁目20-3号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＩＳＳリアライズ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市西区新町1丁目33-8 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目1-1 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目6番6号 | |
| 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 | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱ミロク | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)高知県南国市篠原537-1 | |
| 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 changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (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 |
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 |