Half-year report · Q2
7983.TEDINET S100VX49
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 | ¥6.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥114m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥6m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥263m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥26m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥42m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.16 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-777.67 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥138m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥591,000 |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥24m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥194m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥958m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥166m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥74m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥167m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥114m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥761,000 |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E02376-000Cloud Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥21m |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E02376-000Hunting Gunreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥32m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥847m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥836m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q2r_E02376-000Machine Toolsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥94m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥12m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| 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)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5411976000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6306138000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10918396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 99412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 280137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -263073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2294180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 353872000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -93564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1888129000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15592806000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13220683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13320388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22783733000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24069763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22619854000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -777.67 | |
| 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 | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 648800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 475427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -41983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1738102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1501572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3360520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1190940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1349075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3309243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1497181000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1613577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1299638000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3005441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3005441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3005441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3005441 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1329 |
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 rounding |
| 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 |