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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 84366000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4540000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 78126000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8103000 | JPY |
| Net assets | Prior1YearInstant | 4684756000 | JPY |
| Net assets | CurrentQuarterInstant | 4956700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9842562000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10520899000 | JPY |
| Net sales | CurrentYTDDuration | 2519212000 | JPY |
| Cost of sales | CurrentYTDDuration | 1688298000 | JPY |
| Gross profit | CurrentYTDDuration | 830913000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 670967000 | JPY |
| Operating income | CurrentYTDDuration | 159946000 | JPY |
| Interest income noi | CurrentYTDDuration | 569000 | JPY |
| Dividends income noi | CurrentYTDDuration | 240000 | JPY |
| Insurance income noi | CurrentYTDDuration | 341000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 2988000 | JPY |
| Other noi | CurrentYTDDuration | 3841000 | JPY |
| Non operating income | CurrentYTDDuration | 7981000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29702000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11041000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 1204000 | JPY |
| Other noe | CurrentYTDDuration | 4348000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46297000 | JPY |
| Ordinary income | CurrentYTDDuration | 121630000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7666000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 124370000 | JPY |
| Extraordinary income | CurrentYTDDuration | 132036000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 965000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 965000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252701000 | JPY |
| Income taxes current | CurrentYTDDuration | 64082000 | JPY |
| Income taxes | CurrentYTDDuration | 64082000 | JPY |
| Profit loss | CurrentYTDDuration | 188619000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188619000 | JPY |
| Profit loss | CurrentYTDDuration | 188619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13404000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69262000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 271286000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 271286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252701000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 169193000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37080000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3922000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7662000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29702000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7666000 | 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 |