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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 13888000 | JPY |
| Other ca | CurrentQuarterInstant | 21819000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -419000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -282000 | JPY |
| Current assets | Prior1YearInstant | 3140171000 | JPY |
| Current assets | CurrentQuarterInstant | 2892713000 | JPY |
| Buildings and structures | Prior1YearInstant | 466326000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 466601000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -204385000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -209351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 261940000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 257249000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 43320000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 70804000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18869000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22252000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24450000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 48551000 | JPY |
| Land | Prior1YearInstant | 400435000 | JPY |
| Land | CurrentQuarterInstant | 400435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 70496000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 70496000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36435000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -41484000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34060000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29012000 | JPY |
| Other ppe | Prior1YearInstant | 49499000 | JPY |
| Other ppe | CurrentQuarterInstant | 52988000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -22065000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -24131000 | JPY |
| Other net ppe | Prior1YearInstant | 27434000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28856000 | JPY |
| Property plant and equipment | Prior1YearInstant | 748321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 764104000 | JPY |
| Goodwill | Prior1YearInstant | 14143000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 7529000 | JPY |
| Other ia | CurrentQuarterInstant | 6780000 | JPY |
| Intangible assets | Prior1YearInstant | 21673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6780000 | JPY |
| Investment securities | Prior1YearInstant | 140350000 | JPY |
| Investment securities | CurrentQuarterInstant | 132008000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35308000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38668000 | JPY |
| Other ioa | Prior1YearInstant | 28657000 | JPY |
| Other ioa | CurrentQuarterInstant | 29107000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -521000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -311000 | JPY |
| Investments and other assets | Prior1YearInstant | 203795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 199472000 | 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 |