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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 88579000 | JPY |
| Work in process | CurrentQuarterInstant | 128395000 | JPY |
| Unfinished construction expenditure ca | Prior1YearInstant | 104713000 | JPY |
| Unfinished construction expenditure ca | CurrentQuarterInstant | 218873000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 722669000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 287180000 | JPY |
| Other ca | Prior1YearInstant | 87304000 | JPY |
| Other ca | CurrentQuarterInstant | 336489000 | JPY |
| Current assets | Prior1YearInstant | 6375531000 | JPY |
| Current assets | CurrentQuarterInstant | 7781149000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1198211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1154363000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1392457000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1174504000 | JPY |
| Land | Prior1YearInstant | 2994429000 | JPY |
| Land | CurrentQuarterInstant | 2970173000 | JPY |
| Other net ppe | Prior1YearInstant | 170476000 | JPY |
| Other net ppe | CurrentQuarterInstant | 173800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5755575000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5472841000 | JPY |
| Goodwill | Prior1YearInstant | 10444000 | JPY |
| Goodwill | CurrentQuarterInstant | 8952000 | JPY |
| Other ia | Prior1YearInstant | 20447000 | JPY |
| Other ia | CurrentQuarterInstant | 17085000 | JPY |
| Intangible assets | Prior1YearInstant | 30891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26038000 | JPY |
| Investment securities | Prior1YearInstant | 188658000 | JPY |
| Investment securities | CurrentQuarterInstant | 151322000 | JPY |
| Other ioa | Prior1YearInstant | 111191000 | JPY |
| Other ioa | CurrentQuarterInstant | 108171000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -676000 | JPY |
| Investments and other assets | Prior1YearInstant | 298030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 258817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6084496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5757697000 | JPY |
| Assets | Prior1YearInstant | 12460028000 | JPY |
| Assets | CurrentQuarterInstant | 13538846000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 652476000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 571609000 | JPY |
| Construction accruals cl | Prior1YearInstant | 369977000 | JPY |
| Construction accruals cl | CurrentQuarterInstant | 560272000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1040807000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1186730000 | JPY |
| Income taxes payable | Prior1YearInstant | 111820000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124943000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127977000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131581000 | 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 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 |