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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7998000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3296000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 759986000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 787896000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 145294000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 137700000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12801000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17078000 | JPY |
| Provision for director s stock based compensation sga | Prior1YTDDuration | 8748000 | JPY |
| Provision for director s stock based compensation sga | CurrentYTDDuration | 9436000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 250671000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 278082000 | JPY |
| Other sga | Prior1YTDDuration | 1665835000 | JPY |
| Other sga | CurrentYTDDuration | 1776440000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3303557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3468516000 | JPY |
| Operating income | Prior1YTDDuration | 1299500000 | JPY |
| Operating income | CurrentYTDDuration | 899387000 | JPY |
| Interest income noi | Prior1YTDDuration | 11665000 | JPY |
| Interest income noi | CurrentYTDDuration | 11269000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2125000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2258000 | JPY |
| Insurance income noi | Prior1YTDDuration | 19382000 | JPY |
| Insurance income noi | CurrentYTDDuration | 13643000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 65215000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3360000 | JPY |
| Trial products income noi | Prior1YTDDuration | 15818000 | JPY |
| Trial products income noi | CurrentYTDDuration | 13212000 | JPY |
| Other noi | Prior1YTDDuration | 56362000 | JPY |
| Other noi | CurrentYTDDuration | 75635000 | JPY |
| Non operating income | Prior1YTDDuration | 170569000 | JPY |
| Non operating income | CurrentYTDDuration | 119379000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27613000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23382000 | JPY |
| Other noe | Prior1YTDDuration | 9546000 | JPY |
| Other noe | CurrentYTDDuration | 21487000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37160000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44870000 | JPY |
| Ordinary income | Prior1YTDDuration | 1432908000 | JPY |
| Ordinary income | CurrentYTDDuration | 973896000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7860000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 800000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7860000 | JPY |
| Extraordinary income | CurrentYTDDuration | 800000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2415000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6749000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | 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 |