Half-year report · Q2
7265.TEDINET S100VXEI
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥249m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥114m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥274m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥275m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥218m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥997m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥192.84 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.17 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.08 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,240,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2024-04-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥154m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥154m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥11m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥401m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥647,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥159m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E02232-000Burning Appliancesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E02232-000Filterreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥281m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 27028000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 991000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1783000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 3320000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | 190000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1032000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 167000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5343000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2141000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 122675000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 274226000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 241000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 3130000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 191000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3372000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 512000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 144000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration_NonConsolidatedMember | 807000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 952000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 125094000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 274739000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 93111000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 138173000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -52365000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -60254000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 40745000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 77918000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 84348000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 196821000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 125094000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 274739000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 118887000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 112498000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 13774000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 33643000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 131597000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 140106000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 43000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -675000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5098000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -7435000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 991000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |