Half-year report · Q2
8079.TEDINET S100VXXG
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 | ¥65.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥562m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.79 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.18 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥195m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥821m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥123m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥56.5bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥56.0bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥453m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥219m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.6bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥51.8bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1355199000 | JPY |
| Other ca | CurrentQuarterInstant | 842488000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1988000 | JPY |
| Current assets | Prior1YearInstant | 59147841000 | JPY |
| Current assets | CurrentQuarterInstant | 66141076000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12492604000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12117474000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5922439000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5934818000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 363852000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 335457000 | JPY |
| Land | Prior1YearInstant | 3580430000 | JPY |
| Land | CurrentQuarterInstant | 3608009000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 217014000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 260587000 | JPY |
| Construction in progress | Prior1YearInstant | 553479000 | JPY |
| Construction in progress | CurrentQuarterInstant | 344455000 | JPY |
| Other net ppe | Prior1YearInstant | 308613000 | JPY |
| Other net ppe | CurrentQuarterInstant | 311943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23438433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22912744000 | JPY |
| Software | Prior1YearInstant | 94666000 | JPY |
| Software | CurrentQuarterInstant | 88538000 | JPY |
| Software in progress | Prior1YearInstant | 381608000 | JPY |
| Software in progress | CurrentQuarterInstant | 381608000 | JPY |
| Other ia | Prior1YearInstant | 154862000 | JPY |
| Other ia | CurrentQuarterInstant | 152119000 | JPY |
| Intangible assets | Prior1YearInstant | 631137000 | JPY |
| Intangible assets | CurrentQuarterInstant | 622267000 | JPY |
| Investment securities | Prior1YearInstant | 4489232000 | JPY |
| Investment securities | CurrentQuarterInstant | 4555380000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159550000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 274010000 | JPY |
| Long term advance account ioa | Prior1YearInstant | 1734085000 | JPY |
| Long term advance account ioa | CurrentQuarterInstant | 1538554000 | JPY |
| Other ioa | Prior1YearInstant | 396147000 | JPY |
| Other ioa | CurrentQuarterInstant | 392399000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90767000 | JPY |
| Investments and other assets | Prior1YearInstant | 6688513000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6669577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30758085000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30204589000 | JPY |
| Assets | Prior1YearInstant | 89905926000 | JPY |
| Assets | CurrentQuarterInstant | 96345666000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11660340000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12118813000 | JPY |
| Short term loans payable | Prior1YearInstant | 8830084000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12552510000 | 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 |