Half-year report · Q2
7131.TEDINET S100VXV3
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥312m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥271m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥177m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.09 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.54 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-04-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥613,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥613,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥467m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥466m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥613,000 |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥33m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥279m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥613,000 |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥493m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥492m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E37082-000Logistics Packaging Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥380,000 |
| jpcrp040300-q2r_E37082-000Packaging Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥245m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0527 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant | 681000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1318000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1391575 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0498 | |
| Cash and deposits | Prior1YearInstant | 1462453000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1261040000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872132000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 832074000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 248869000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 220480000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 141696000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 167642000 | JPY |
| Work in process | Prior1YearInstant | 284382000 | JPY |
| Work in process | CurrentQuarterInstant | 276391000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 117168000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113549000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |