Half-year report · Q2
5218.TEDINET S100VXDG
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥837m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥756m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥649m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.84 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-04-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.1bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥388m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥13.8bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Electronicsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.6bn |
| jpcrp040300-q2r_E01170-000Optical Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥606m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥13.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥13.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5855000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5855000000 | JPY |
| Capital surplus | Prior1YearInstant | 7962140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7955040000 | JPY |
| Retained earnings | Prior1YearInstant | 28724990000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28918742000 | JPY |
| Treasury stock | Prior1YearInstant | -1477135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470035000 | JPY |
| Shareholders equity | Prior1YearInstant | 41064995000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41258748000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2839310000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2836285000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6479903000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5009557000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 121645000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 182792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9440859000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8028635000 | JPY |
| Non controlling interests | Prior1YearInstant | 327793000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 374820000 | JPY |
| Net assets | Prior1YearInstant | 50833647000 | JPY |
| Net assets | CurrentQuarterInstant | 49662203000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65112456000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62973903000 | JPY |
| Net sales | Prior1YTDDuration | 13245431000 | JPY |
| Net sales | CurrentYTDDuration | 13801120000 | JPY |
| Cost of sales | Prior1YTDDuration | 9084413000 | JPY |
| Cost of sales | CurrentYTDDuration | 9403172000 | JPY |
| Gross profit | Prior1YTDDuration | 4161018000 | JPY |
| Gross profit | CurrentYTDDuration | 4397948000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3323813000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3346591000 | JPY |
| Operating income | Prior1YTDDuration | 837204000 | JPY |
| Operating income | CurrentYTDDuration | 1051356000 | JPY |
| Interest income noi | Prior1YTDDuration | 78792000 | JPY |
| Interest income noi | CurrentYTDDuration | 80852000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58998000 | JPY |
| Dividends income noi | CurrentYTDDuration | 66679000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 99628000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24099000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47899000 | JPY |
| Other noi | Prior1YTDDuration | 83980000 | JPY |
| Other noi | CurrentYTDDuration | 85162000 | JPY |
| Non operating income | Prior1YTDDuration | 345499000 | JPY |
| Non operating income | CurrentYTDDuration | 280593000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20133000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24769000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 31798000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1565000 | 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 |