Half-year report · Q2
2198.TEDINET S100VWFJ
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥361m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥960m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥989m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥631m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥289m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.87 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥4m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥221m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥48m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥172m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥30m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥324m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥324m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥4m |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥406m |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥406m |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥224,000 |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥69m |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥9.7bn |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥9.7bn |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥907,000 |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥322m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥173m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥1m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥146m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥28m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥118m |
| jpcrp040300-q2r_E24550-000Food Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥25m |
| jpcrp040300-q2r_E24550-000Marriage Brokerage Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q2r_E24550-000Marriage Brokerage Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q2r_E24550-000Marriage Brokerage Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥3m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥312m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥312m |
| jpcrp040300-q2r_E24550-000Nursing Care Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥261,000 |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥323m |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥323m |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥10,000 |
| jpcrp040300-q2r_E24550-000Photo Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥96m |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥10.3bn |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥10.3bn |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥401,000 |
| jpcrp040300-q2r_E24550-000Wedding Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥845m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥11.1bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥119m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥962m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | 39809000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 39809000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4299000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24612000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3512000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24612000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3512000 | JPY |
| Income before income taxes | Prior1YTDDuration | 989063000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380651000 | JPY |
| Income taxes current | Prior1YTDDuration | 312361000 | JPY |
| Income taxes current | CurrentYTDDuration | 156603000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 45668000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21784000 | JPY |
| Income taxes | Prior1YTDDuration | 358029000 | JPY |
| Income taxes | CurrentYTDDuration | 178387000 | JPY |
| Profit loss | Prior1YTDDuration | 631034000 | JPY |
| Profit loss | CurrentYTDDuration | 202264000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5490000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4786000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 625543000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197478000 | JPY |
| Profit loss | Prior1YTDDuration | 631034000 | JPY |
| Profit loss | CurrentYTDDuration | 202264000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8138000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63707000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3037000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1476000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4515000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11176000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60669000 | JPY |
| Comprehensive income | Prior1YTDDuration | 619857000 | JPY |
| Comprehensive income | CurrentYTDDuration | 141594000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 614374000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136531000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5483000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5062000 | JPY |
| Income before income taxes | Prior1YTDDuration | 989063000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380651000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 553806000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 542512000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4688000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1410000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6713000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14058000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4624000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1671000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 216000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 122000 | 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 |
| 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 |