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 |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -137000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1349075000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 265892000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8992000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5055000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 313938000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15910000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1299638000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1663732000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1613577000 | JPY |
| Cash and cash equivalents | InterimInstant | 1679643000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 910233000 | JPY |
| Merchandise and finished goods | InterimInstant | 893799000 | JPY |
| Work in process | Prior1YearInstant | 1761307000 | JPY |
| Work in process | InterimInstant | 1878005000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3599500000 | JPY |
| Raw materials and supplies | InterimInstant | 3681479000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 59694000 | JPY |
| Directors compensations sga | InterimDuration | 53926000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 178180000 | JPY |
| Salaries and allowances sga | InterimDuration | 171522000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 36645000 | JPY |
| Provision for bonuses sga | InterimDuration | 38938000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3075000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 2750000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 11309000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 11485000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11539000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12736000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02376-000HuntingGunReportableSegmentsMember | 5318591000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02376-000MachineToolsReportableSegmentsMember | 958178000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02376-000CloudSolutionReportableSegmentsMember | 5976000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6282746000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23391000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6306138000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6306138000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02376-000HuntingGunReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02376-000MachineToolsReportableSegmentsMember | 166259000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02376-000CloudSolutionReportableSegmentsMember | 591000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 166850000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 166850000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -166850000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02376-000HuntingGunReportableSegmentsMember | 5318591000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02376-000MachineToolsReportableSegmentsMember | 1124438000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02376-000CloudSolutionReportableSegmentsMember | 6567000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6449597000 | 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 |