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 |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentQuarterInstant | 2777398000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -181970000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -218278000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2570069000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2559120000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1282715000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1364261000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1000538000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1061032000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282177000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 303229000 | JPY |
| Land | Prior1YearInstant | 503175000 | JPY |
| Land | CurrentQuarterInstant | 510461000 | JPY |
| Construction in progress | Prior1YearInstant | 139856000 | JPY |
| Construction in progress | CurrentQuarterInstant | 167215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3624306000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3670691000 | JPY |
| Business right ia | Prior1YearInstant | 5539000 | JPY |
| Business right ia | CurrentQuarterInstant | 5402000 | JPY |
| Software | Prior1YearInstant | 33576000 | JPY |
| Software | CurrentQuarterInstant | 26268000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 39116000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31670000 | JPY |
| Investment securities | Prior1YearInstant | 229627000 | JPY |
| Investment securities | CurrentQuarterInstant | 249771000 | JPY |
| Long term loans receivable | Prior1YearInstant | 50000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34709000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48273000 | JPY |
| Other ioa | Prior1YearInstant | 379822000 | JPY |
| Other ioa | CurrentQuarterInstant | 382526000 | JPY |
| Investments and other assets | Prior1YearInstant | 694158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 730572000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4357581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4432935000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3470000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2266000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 831000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 891000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 148000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 148000 | JPY |
| Deferred assets | Prior1YearInstant | 4451000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3306000 | JPY |
| Assets | Prior1YearInstant | 9842562000 | JPY |
| Assets | CurrentQuarterInstant | 10520899000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 475500000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 737732000 | JPY |
| Short term loans payable | Prior1YearInstant | 560992000 | 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 · 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 |