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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 506083000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 304554000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 290164000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6804000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5114000 | JPY |
| Accounts payable other | Prior1YearInstant | 273532000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 154059000 | JPY |
| Income taxes payable | Prior1YearInstant | 23385000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65112000 | JPY |
| Contract liabilities | Prior1YearInstant | 30076000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 41777000 | JPY |
| Advances received | Prior1YearInstant | 13048000 | JPY |
| Advances received | CurrentQuarterInstant | 13088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104790000 | JPY |
| Provision for product warranties | Prior1YearInstant | 64247000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 60324000 | JPY |
| Other cl | Prior1YearInstant | 92609000 | JPY |
| Other cl | CurrentQuarterInstant | 69726000 | JPY |
| Current liabilities | Prior1YearInstant | 1912752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2047974000 | JPY |
| Long term loans payable | Prior1YearInstant | 2762325000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3027429000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11210000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9484000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 824000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20186000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 297084000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 304746000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13216000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13216000 | JPY |
| Other ncl | Prior1YearInstant | 160390000 | JPY |
| Other ncl | CurrentQuarterInstant | 141159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3245052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3516223000 | JPY |
| Liabilities | Prior1YearInstant | 5157805000 | JPY |
| Liabilities | CurrentQuarterInstant | 5564198000 | JPY |
| Capital stock | Prior1YearInstant | 2700375000 | JPY |
| Capital stock | CurrentQuarterInstant | 2710814000 | JPY |
| Capital surplus | Prior1YearInstant | 1807896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1798855000 | JPY |
| Retained earnings | Prior1YearInstant | 233574000 | JPY |
| Retained earnings | CurrentQuarterInstant | 422194000 | JPY |
| Treasury stock | Prior1YearInstant | -61394000 | JPY |
| Treasury stock | CurrentQuarterInstant | -61394000 | JPY |
| Shareholders equity | Prior1YearInstant | 4680452000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4870470000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19644000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6239000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15104000 | 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 |