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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7547000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8518000 | JPY |
| Current assets | Prior1YearInstant | 4299610000 | JPY |
| Current assets | CurrentQuarterInstant | 4693245000 | JPY |
| Buildings and structures | Prior1YearInstant | 5768000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5768000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 59459000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 67035000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11765000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13537000 | JPY |
| Lease assets ppe | Prior1YearInstant | 72793000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 73255000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -76614000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -88140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71457000 | JPY |
| Goodwill | Prior1YearInstant | 72993000 | JPY |
| Goodwill | CurrentQuarterInstant | 63260000 | JPY |
| Software | Prior1YearInstant | 8180000 | JPY |
| Software | CurrentQuarterInstant | 36437000 | JPY |
| Intangible assets | Prior1YearInstant | 81173000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99698000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6886000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10437000 | JPY |
| Other ioa | Prior1YearInstant | 59860000 | JPY |
| Other ioa | CurrentQuarterInstant | 57723000 | JPY |
| Investments and other assets | Prior1YearInstant | 66746000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 221091000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 239317000 | JPY |
| Assets | Prior1YearInstant | 4520702000 | JPY |
| Assets | CurrentQuarterInstant | 4932562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1032530000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1121140000 | JPY |
| Short term loans payable | Prior1YearInstant | 890000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 18044000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18563000 | JPY |
| Income taxes payable | Prior1YearInstant | 19784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15700000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110645000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67604000 | JPY |
| Accounts payable other | Prior1YearInstant | 346020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 386493000 | JPY |
| Other cl | Prior1YearInstant | 228902000 | JPY |
| Other cl | CurrentQuarterInstant | 121119000 | JPY |
| Current liabilities | Prior1YearInstant | 2661678000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3010620000 | 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 |