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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2544410000 | JPY |
| Other cl | CurrentQuarterInstant | 1967960000 | JPY |
| Current liabilities | Prior1YearInstant | 8798175000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8070019000 | JPY |
| Long term loans payable | Prior1YearInstant | 3621146000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3212995000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 809035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 861073000 | JPY |
| Other ncl | Prior1YearInstant | 255937000 | JPY |
| Other ncl | CurrentQuarterInstant | 241118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4686118000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4315186000 | JPY |
| Liabilities | Prior1YearInstant | 13484294000 | JPY |
| Liabilities | CurrentQuarterInstant | 12385206000 | JPY |
| Capital stock | Prior1YearInstant | 1778385000 | JPY |
| Capital stock | CurrentQuarterInstant | 1778385000 | JPY |
| Capital surplus | Prior1YearInstant | 1480742000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1475979000 | JPY |
| Retained earnings | Prior1YearInstant | 25739619000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26461421000 | JPY |
| Treasury stock | Prior1YearInstant | -1287648000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1161984000 | JPY |
| Shareholders equity | Prior1YearInstant | 27711099000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28553802000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45998000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 51643000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2216000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5759000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 956079000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1166037000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 293653000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 252266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1293514000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1475705000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70664000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52956000 | JPY |
| Non controlling interests | Prior1YearInstant | 23620000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18269000 | JPY |
| Net assets | Prior1YearInstant | 29098898000 | JPY |
| Net assets | CurrentQuarterInstant | 30100734000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42583192000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42485940000 | JPY |
| Net sales | Prior1YTDDuration | 16374002000 | JPY |
| Net sales | CurrentYTDDuration | 16400991000 | JPY |
| Cost of sales | Prior1YTDDuration | 11770944000 | JPY |
| Cost of sales | CurrentYTDDuration | 12033087000 | JPY |
| Gross profit | Prior1YTDDuration | 4603057000 | JPY |
| Gross profit | CurrentYTDDuration | 4367903000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 452222000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 458585000 | 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 |