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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 23372000 | JPY |
| Non operating expenses | InterimDuration | 42699000 | JPY |
| Ordinary income | Prior1InterimDuration | 280137000 | JPY |
| Ordinary income | InterimDuration | 209016000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 8262000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 8262000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280137000 | JPY |
| Income before income taxes | InterimDuration | 217279000 | JPY |
| Income taxes | Prior1InterimDuration | 87930000 | JPY |
| Income taxes | InterimDuration | 12121000 | JPY |
| Profit loss | Prior1InterimDuration | 192206000 | JPY |
| Profit loss | InterimDuration | 205157000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 192206000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 205157000 | JPY |
| Profit loss | Prior1InterimDuration | 192206000 | JPY |
| Profit loss | InterimDuration | 205157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -330410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 534768000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -9014000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5105000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 53652000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 46370000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -285771000 | JPY |
| Other comprehensive income | InterimDuration | 586244000 | JPY |
| Comprehensive income | Prior1InterimDuration | -93564000 | JPY |
| Comprehensive income | InterimDuration | 791402000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -93564000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 791402000 | JPY |
| Income before income taxes | Prior1InterimDuration | 280137000 | JPY |
| Income before income taxes | InterimDuration | 217279000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 282170000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 220338000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 84000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -27681000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31433000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -103322000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -52830000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -806000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -2458000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21611000 | JPY |
| Interest expenses ope cf | InterimDuration | 40790000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 647000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 500000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 230000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -8262000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -20787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -185701000 | 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 |