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 |
|---|---|---|---|
| Right of use assets net | Prior1YearInstant | 28759000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 31705000000 | JPY |
| Other net ppe | Prior1YearInstant | 22606000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22430000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89370000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93960000000 | JPY |
| Intangible assets | Prior1YearInstant | 1573000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1752000000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 2260000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5103000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4916000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7302000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7486000000 | JPY |
| Other ioa | Prior1YearInstant | 1789000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1613000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14195000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16276000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111990000000 | JPY |
| Assets | Prior1YearInstant | 139446000000 | JPY |
| Assets | CurrentQuarterInstant | 150042000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8150000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7807000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1081000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9268000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8849000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1949000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1495000000 | JPY |
| Other cl | Prior1YearInstant | 10478000000 | JPY |
| Other cl | CurrentQuarterInstant | 8893000000 | JPY |
| Current liabilities | Prior1YearInstant | 30978000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28127000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31338000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34099000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3218000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3274000000 | JPY |
| Other ncl | Prior1YearInstant | 965000000 | JPY |
| Other ncl | CurrentQuarterInstant | 783000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38157000000 | JPY |
| Liabilities | Prior1YearInstant | 66499000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66284000000 | JPY |
| Capital stock | Prior1YearInstant | 2005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2005000000 | JPY |
| Capital surplus | Prior1YearInstant | 10900000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14489000000 | JPY |
| Retained earnings | Prior1YearInstant | 42726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43091000000 | 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 |