Half-year report · HY
8079.TEDINET S100YAYS
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 | ¥70.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥124.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥40.7bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥610m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥987m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.62 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.31 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.79 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥225m |
| Chinareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥6.3bn |
| Chinareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥5.1bn |
| Chinareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| Chinareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥239m |
| Japanreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥59.7bn |
| Japanreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥59.3bn |
| Japanreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥415m |
| Japanreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥3.2bn |
| USAreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥7.5bn |
| USAreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥5.9bn |
| USAreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| USAreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥195m |
| Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥5.1bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥821m |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥123m |
| Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥56.5bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥56.0bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥453m |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| USAreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| USAreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥4.6bn |
| USAreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| USAreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 11194538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11505001000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10205215000 | JPY |
| Cash and cash equivalents | InterimInstant | 11172861000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 1666314000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 1684516000 | JPY |
| Packing and freightage expenses selling expenses | Prior1InterimDuration | 1744451000 | JPY |
| Packing and freightage expenses selling expenses | InterimDuration | 1698019000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 84715000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 88990000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 413850000 | JPY |
| Provision for bonuses sga | InterimDuration | 439705000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 26130000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 28310000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 9459000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10648000 | JPY |
| Storage expenses sga | Prior1InterimDuration | 634631000 | JPY |
| Storage expenses sga | InterimDuration | 657777000 | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 56044525000 | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | 4602009000 | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000ChinaReportableSegmentsMember | 5113395000 | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 65759930000 | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1InterimDuration | 65759930000 | JPY |
| Other revenue | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 4311000 | JPY |
| Other revenue | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | － | JPY |
| Other revenue | Prior1InterimDuration_jpcrp040300-ssr_E02681-000ChinaReportableSegmentsMember | － | JPY |
| Other revenue | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4311000 | JPY |
| Other revenue | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1InterimDuration | 4311000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 56048837000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | 4602009000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02681-000ChinaReportableSegmentsMember | 5113395000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 65764242000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 65764242000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 453060000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | 1284750000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02681-000ChinaReportableSegmentsMember | 820738000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2558550000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2558550000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 56501898000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | 5886760000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02681-000ChinaReportableSegmentsMember | 5934134000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68322792000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2558550000 | JPY |
| Net sales | Prior1InterimDuration | 65764242000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02681-000JapanReportableSegmentsMember | 2719817000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02681-000USAReportableSegmentsMember | 265347000 | 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 rounding |
| 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 |