Half-year report · Q2
7856.TEDINET S100VWCW
Period2024-11-01 → 2025-04-30
Filed2025-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥899m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥984m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥696m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.99 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.26 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.03 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥71m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.3bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥71m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥269m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.1bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.1bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥631m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥16.5bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥71m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥277m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥277m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥231m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥13.5bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥13.5bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥16.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥277m |
| —segment 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 秀 吏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16374002000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16400991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33118244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1432908000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 973896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2190044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 980482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1211680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1518253000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1059276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1388521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1445408000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28860012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30100734000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29098898000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42853683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42485940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42583192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 86.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2860419000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2078120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4415999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1834181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1957623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3152685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -906706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -696363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1730789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5537427000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4340024000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4859601000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14897600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14897600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14897600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14897600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1435000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1019 |
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 |