Half-year report · Q2
7279.TEDINET S100VVKA
Period2024-11-01 → 2025-04-30
Filed2025-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥308.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥163m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥930m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥269.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥284.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥85.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥194.7bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥445m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.42 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.4 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.58 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥42.1bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥37.1bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥5.0bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥26.1bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥24.4bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥432m |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥35m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥152m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥29.2bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥26.6bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥677m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥50.3bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥50.3bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥22m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥418m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥41.3bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥37.2bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥23.7bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥539m |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥15.5bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥15.5bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥15m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥27.1bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥24.5bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥786m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.3bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥52.2bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻井 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 政人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154400000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 152347000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 308382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1989000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5029000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 194715000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 184587000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 284903000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 269917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270260000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6855000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5212000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3065000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4522000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41854000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48476000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38216759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38216759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38216759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38216759 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10049000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2676 |
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 |
| 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 |