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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7558000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1200000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -645000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 443000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Increase decrease in investments and other assets inv cf | Prior1YTDDuration | -324000 | JPY |
| Increase decrease in investments and other assets inv cf | CurrentYTDDuration | -556000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9063000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -26347000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -64206000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28618000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8624000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6823000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68761000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -78016000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -141591000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -113531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -54928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -201412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1255439000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1462453000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1200511000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1261040000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51270000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49245000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 196563000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 195695000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7159000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10527000 | JPY |
| Commission fee sga | Prior1YTDDuration | 54820000 | JPY |
| Commission fee sga | CurrentYTDDuration | 61068000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 323000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -155000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 42255000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46480000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 332000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -403000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2368000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3487000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 16972000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 14143000 | 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 |