Half-year report · Q2
7827.TEDINET S100VXDF
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 | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥385m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥305m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥578m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥255m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | 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 | ¥876m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥211m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥591m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥594m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.82 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.65 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.53 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥251m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥178m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥178m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥13m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥183m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥183m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥109m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥130,000 |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥177m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥130,000 |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥550m |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥91m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥177m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥177m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥186m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥186m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥108m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥273m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.9bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| 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)鈴 木 重 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5908346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6735823000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11444108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 310944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 578096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 254557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 241927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 434972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 278038000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 212163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 473606000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5212133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5512967000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5407701000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12909602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13538846000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12460028000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 315096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -120397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 519929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 211062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -26811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 155213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -279224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 591455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -593836000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 951177000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1229791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 785548000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1775469 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1775469 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1775469 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1775469 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1667 |
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 rounding |
| 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 |