Half-year report · Q2
3195.TEDINET S100VXKI
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 | ¥8.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥79m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥47m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥139m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥7m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥940m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥893m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥617m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥358m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.99 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.1 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥161m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥16m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥148m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥7m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥78m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥24m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥160m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.7bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥162m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥10m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥34m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥15m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8017192000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8339260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16235491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -138795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21755000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75817000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -116870000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1905891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1843083000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1767265000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4471535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4932562000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4520702000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -616938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 261265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 103111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 78483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -113326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 357695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 885088000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 938917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1206743000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8277240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8277240 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2623100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3231 |
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 |