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 income ope cf | Prior1YTDDuration | -39809000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 24612000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3512000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8726000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13396000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9548000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9898000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 37703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -51807000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -149038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -278878000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 152170000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54084000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -46604000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -104333000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 9561000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -68074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2162000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -251444000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 104402000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -22272000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13234000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9852000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1593570000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 160819000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5841000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 10295000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9508000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9946000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 39809000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 182858000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -449883000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1488567000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -288674000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -980568000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 99598000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -347931000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -400966000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13092000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10847000 | JPY |
| Other net inv cf | Prior1YTDDuration | 72669000 | JPY |
| Other net inv cf | CurrentYTDDuration | 65318000 | 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 |