Half-year report · Q2
2695.TEDINET S100VXPG
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥234.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 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 | ¥5.9bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 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) | ¥3.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥150.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥66.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.19 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.35 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.18 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.11 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.31 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥147m |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.2bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.2bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥213m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥85.9bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥85.8bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥19.6bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥19.6bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥702m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥117.8bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥117.6bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥147m |
| —segment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥143m |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥12.5bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥12.5bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥594m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥87.6bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥87.5bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥143m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16.1bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16.1bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥437m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥116.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥116.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥143m |
| —segment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| 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)井 尾 武 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 洋 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 116071000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 117625000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3948000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3226000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2319000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72946000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 139965000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 150042000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139446000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10408000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4483000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21801000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23043000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11642000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2929 |
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 |