Half-year report · Q2
3248.TEDINET S100VX1I
Period2024-11-01 → 2025-04-30
Filed2025-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥347m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥748m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥467m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥846m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥509m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.82 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.58 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.8 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥77m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥365m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥365m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥107m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥86m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥531m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥835m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3231485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1806579000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4725523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 709954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 814443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 529845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 467524000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530106000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4546359000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4668538000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4561229000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14214794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14917900000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14398158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1969639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 360394000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2087356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -846232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1142971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1351185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -26026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 509335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 118265000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2018253000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1502068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1775308000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1591000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5002 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 153400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 119900 |
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 |
| balance sheet identity | pass rounding |
| 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 |