Half-year report · Q2
6309.TEDINET S100VXNH
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 | ¥31.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥818m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.72 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.8 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.44 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥22.5bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥22.5bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥19.3bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥19.3bn |
| jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.3bn |
| jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 397000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant | 4698000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 554900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9958400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10533200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 554900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 554900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 554900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 554900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 14933001000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10765123000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13697782000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15343641000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4425248000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4705127000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5749852000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6632588000 | JPY |
| Work in process | Prior1YearInstant | 2091500000 | JPY |
| Work in process | CurrentQuarterInstant | 1883897000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1099906000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1009929000 | JPY |
| Other ca | Prior1YearInstant | 315149000 | JPY |
| Other ca | CurrentQuarterInstant | 379213000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72649000 | 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 |