Half-year report · Q2
6838.TEDINET S100VXH2
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥160m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2024-04-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2024-04-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-10-31 | Cons. | Assets |
| Total liabilities | ¥5.6bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥189m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥191m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥392m | 2024-04-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.99 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.5 | 2024-04-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-10-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥187m |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥274m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥322m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥322m |
| jpcrp040300-q2r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥73m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥347m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2519212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2356418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 188619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -113693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 271286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -184187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4956700000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4684756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10520899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9842562000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -189088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -192056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 190524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 391570000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1563351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1736207000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6584900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6584900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6584900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6584900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 782000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1199 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0658 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 367000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 88000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |