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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 12209000000 | JPY |
| Work in process | Prior1YearInstant | 4210000000 | JPY |
| Work in process | CurrentQuarterInstant | 4933000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18585000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19611000000 | JPY |
| Other ca | Prior1YearInstant | 7608000000 | JPY |
| Other ca | CurrentQuarterInstant | 8476000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -923000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -898000000 | JPY |
| Current assets | Prior1YearInstant | 146659000000 | JPY |
| Current assets | CurrentQuarterInstant | 145707000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19216000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18838000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24005000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 23109000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2688000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2530000000 | JPY |
| Land | Prior1YearInstant | 9338000000 | JPY |
| Land | CurrentQuarterInstant | 9162000000 | JPY |
| Construction in progress | Prior1YearInstant | 4602000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5913000000 | JPY |
| Other net ppe | Prior1YearInstant | 3400000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3292000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63250000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62846000000 | JPY |
| Goodwill | Prior1YearInstant | 1047000000 | JPY |
| Goodwill | CurrentQuarterInstant | 959000000 | JPY |
| Other ia | Prior1YearInstant | 2919000000 | JPY |
| Other ia | CurrentQuarterInstant | 3027000000 | JPY |
| Intangible assets | Prior1YearInstant | 3966000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3986000000 | JPY |
| Investment securities | Prior1YearInstant | 45612000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46428000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 887000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 854000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1052000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1111000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5744000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5945000000 | JPY |
| Other ioa | Prior1YearInstant | 4729000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4909000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1646000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1875000000 | JPY |
| Investments and other assets | Prior1YearInstant | 56379000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57374000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 123597000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124207000000 | JPY |
| Deferred assets | Prior1YearInstant | 3000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2000000 | JPY |
| Assets | Prior1YearInstant | 270260000000 | 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 |
| 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 |