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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 973789000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 970357000 | JPY |
| Assets | Prior1YearInstant | 4113961000 | JPY |
| Assets | CurrentQuarterInstant | 3863071000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 440686000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 493958000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1255012000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 936578000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35028000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6410000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12907000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11545000 | JPY |
| Income taxes payable | Prior1YearInstant | 139140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71681000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59097000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11907000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9829000 | JPY |
| Other cl | Prior1YearInstant | 158952000 | JPY |
| Other cl | CurrentQuarterInstant | 101017000 | JPY |
| Current liabilities | Prior1YearInstant | 2125317000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1743258000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25113000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20134000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26949000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25443000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76152000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77582000 | JPY |
| Liabilities | Prior1YearInstant | 2201470000 | JPY |
| Liabilities | CurrentQuarterInstant | 1820841000 | JPY |
| Capital stock | Prior1YearInstant | 80000000 | JPY |
| Capital stock | CurrentQuarterInstant | 80000000 | JPY |
| Retained earnings | Prior1YearInstant | 1846159000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1975855000 | JPY |
| Treasury stock | Prior1YearInstant | -67756000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67831000 | JPY |
| Shareholders equity | Prior1YearInstant | 1858402000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1988024000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38485000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32986000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38485000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32986000 | JPY |
| Non controlling interests | Prior1YearInstant | 15603000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21218000 | JPY |
| Net assets | Prior1YearInstant | 1912491000 | JPY |
| Net assets | CurrentQuarterInstant | 2042229000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4113961000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3863071000 | 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 |