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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -113326000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 357695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10747000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1539000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7949000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -267826000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 893038000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1206743000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 885088000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 938917000 | JPY |
| Haulage and packing expenses sga | Prior1YTDDuration | 853608000 | JPY |
| Haulage and packing expenses sga | CurrentYTDDuration | 916268000 | JPY |
| Royalty sga | Prior1YTDDuration | 329741000 | JPY |
| Royalty sga | CurrentYTDDuration | 361952000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 132615000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 158647000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 690000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3516000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 213221000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 211811000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4706000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4776000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -216000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1065000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12284000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 6702045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1248347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7950392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8017192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8017192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 5503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 9553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27832000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42889000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 6707548000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1257900000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7965449000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94632000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8060082000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42889000 | JPY |
| Net sales | Prior1YTDDuration | 8017192000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 162430000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 33879000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 196310000 | 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 |