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 |
|---|---|---|---|
| Land | CurrentQuarterInstant | 5986425000 | JPY |
| Construction in progress | Prior1YearInstant | 105282000 | JPY |
| Construction in progress | CurrentQuarterInstant | 234284000 | JPY |
| Other net ppe | Prior1YearInstant | 19923000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10421183000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11281186000 | JPY |
| Intangible assets | Prior1YearInstant | 84809000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85949000 | JPY |
| Investments and other assets | Prior1YearInstant | 521464000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 501003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11027457000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11868139000 | JPY |
| Assets | Prior1YearInstant | 14398158000 | JPY |
| Assets | CurrentQuarterInstant | 14917900000 | JPY |
| Operating accounts payable | Prior1YearInstant | 99586000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 105600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 753189000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 836809000 | JPY |
| Income taxes payable | Prior1YearInstant | 250358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105691000 | JPY |
| Other cl | Prior1YearInstant | 306633000 | JPY |
| Other cl | CurrentQuarterInstant | 261107000 | JPY |
| Current liabilities | Prior1YearInstant | 1409767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1309209000 | JPY |
| Long term loans payable | Prior1YearInstant | 8033595000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8526052000 | JPY |
| Other ncl | Prior1YearInstant | 393566000 | JPY |
| Other ncl | CurrentQuarterInstant | 414099000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8427161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8940152000 | JPY |
| Liabilities | Prior1YearInstant | 9836929000 | JPY |
| Liabilities | CurrentQuarterInstant | 10249361000 | JPY |
| Capital stock | Prior1YearInstant | 167208000 | JPY |
| Capital stock | CurrentQuarterInstant | 167208000 | JPY |
| Capital surplus | Prior1YearInstant | 66058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 66058000 | JPY |
| Retained earnings | Prior1YearInstant | 4325295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4432876000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 4558409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4665990000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2819000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2819000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2548000 | JPY |
| Net assets | Prior1YearInstant | 4561229000 | JPY |
| Net assets | CurrentQuarterInstant | 4668538000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14398158000 | 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 |
| 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 |