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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 965000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -124370000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -2988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -409416000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -360197000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -6474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 249494000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6349000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11700000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2263000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -3316000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -9363000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -149124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 810000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28396000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15991000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3613000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -189088000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -327418000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8427000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2801000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -965000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -467000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 4138000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 137021000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -192056000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15090000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -149090000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6810000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 20640000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19308000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 190524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17765000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -172856000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1736207000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1563351000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 174671000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21293000 | JPY |
| Commission fee sga | CurrentYTDDuration | 92396000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 73077000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01864-000ElectricAndCommunicationEquipmentReportableSegmentsMember | 2196945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01864-000RenewableEnergyBusinessReportableSegmentMember | 322267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2519212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2519212000 | 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 |