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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 5500158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6628468000 | JPY |
| Liabilities | Prior1YearInstant | 9299465000 | JPY |
| Liabilities | CurrentQuarterInstant | 10849079000 | JPY |
| Capital stock | Prior1YearInstant | 863126000 | JPY |
| Capital stock | CurrentQuarterInstant | 863126000 | JPY |
| Capital surplus | Prior1YearInstant | 553778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 553778000 | JPY |
| Retained earnings | Prior1YearInstant | 10434275000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10620480000 | JPY |
| Treasury stock | Prior1YearInstant | -31996000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32133000 | JPY |
| Shareholders equity | Prior1YearInstant | 11819185000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12005252000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1454249000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1177492000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37939000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1501202000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1215431000 | JPY |
| Net assets | Prior1YearInstant | 13320388000 | JPY |
| Net assets | CurrentQuarterInstant | 13220683000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22619854000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24069763000 | JPY |
| Net sales | Prior1YTDDuration | 5411976000 | JPY |
| Net sales | CurrentYTDDuration | 6306138000 | JPY |
| Cost of sales | Prior1YTDDuration | 4791985000 | JPY |
| Cost of sales | CurrentYTDDuration | 5559009000 | JPY |
| Gross profit | Prior1YTDDuration | 619990000 | JPY |
| Gross profit | CurrentYTDDuration | 747129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 614093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 633567000 | JPY |
| Operating income | Prior1YTDDuration | 5897000 | JPY |
| Operating income | CurrentYTDDuration | 113561000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24579000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27584000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 28970000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 103322000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 25892000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 21101000 | JPY |
| Other noi | Prior1YTDDuration | 19141000 | JPY |
| Other noi | CurrentYTDDuration | 37939000 | JPY |
| Non operating income | Prior1YTDDuration | 98583000 | JPY |
| Non operating income | CurrentYTDDuration | 189948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2965000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21611000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1136000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 647000 | JPY |
| Other noe | Prior1YTDDuration | 966000 | JPY |
| Other noe | CurrentYTDDuration | 1112000 | 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 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 |