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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -64572000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51466000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -173685000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -203934000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4774000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -21700000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | 6500000 | JPY |
| Increase decrease in asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in asset retirement obligations ope cf | CurrentYTDDuration | 2099000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137790000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -147531000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20133000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24769000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -57914000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 71557000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 31798000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1565000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -24669000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 613636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 113592000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1588274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -148647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 376107000 | JPY |
| Other net ope cf | Prior1YTDDuration | 271189000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29057000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1572569000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1030712000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149646000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20335000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25919000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -546077000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -422546000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1148432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 731892000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1304232000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1342383000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 798897000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1522985000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -152000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -193499000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -901938000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1108532000 | 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 |