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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10210000 | JPY |
| Other noe | Prior1YTDDuration | 3182000 | JPY |
| Other noe | CurrentYTDDuration | 3877000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55114000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40423000 | JPY |
| Ordinary income | Prior1YTDDuration | 1127589000 | JPY |
| Ordinary income | CurrentYTDDuration | 1291527000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1127589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1291527000 | JPY |
| Income taxes | Prior1YTDDuration | 478645000 | JPY |
| Income taxes | CurrentYTDDuration | 463320000 | JPY |
| Profit loss | Prior1YTDDuration | 648943000 | JPY |
| Profit loss | CurrentYTDDuration | 828206000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43791000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 71889000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 605151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 756317000 | JPY |
| Profit loss | Prior1YTDDuration | 648943000 | JPY |
| Profit loss | CurrentYTDDuration | 828206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 546431000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3024000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 992520000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1480517000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 50615000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 61146000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 40731000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10171000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1630299000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1412223000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2279243000 | JPY |
| Comprehensive income | CurrentYTDDuration | -584017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2235451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -655906000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43791000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71889000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1127589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1291527000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 710970000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 670868000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24099000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -47899000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -27104000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -41530000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14618000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17669000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -15680000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8026000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10935000 | 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 |