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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1483000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -284000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -138000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -638000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -750000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -436000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -412000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -16000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -268000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -280000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1218000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3065000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -125000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -371000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5011000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41554000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48476000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41854000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43464000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1832000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1915000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3432000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3790000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 171000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 171000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 177000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2099000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 24505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 52209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 23735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 37200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 15523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | 1225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 2612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 1861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 4067000000 | 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 |