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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 14917900000 | JPY |
| Net sales | Prior1YTDDuration | 3231485000 | JPY |
| Net sales | CurrentYTDDuration | 1806579000 | JPY |
| Cost of sales | Prior1YTDDuration | 2205508000 | JPY |
| Cost of sales | CurrentYTDDuration | 1226507000 | JPY |
| Gross profit | Prior1YTDDuration | 1025976000 | JPY |
| Gross profit | CurrentYTDDuration | 580071000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 277811000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 233222000 | JPY |
| Operating income | Prior1YTDDuration | 748165000 | JPY |
| Operating income | CurrentYTDDuration | 346849000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 908000 | JPY |
| Dividends income noi | Prior1YTDDuration | 211000 | JPY |
| Dividends income noi | CurrentYTDDuration | 79000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 120000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 115000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 70000 | JPY |
| Other noi | Prior1YTDDuration | 113000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 566000 | JPY |
| Non operating income | CurrentYTDDuration | 1245000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36504000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47527000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 24927000 | JPY |
| Other noe | Prior1YTDDuration | 2272000 | JPY |
| Other noe | CurrentYTDDuration | 593000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38776000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73048000 | JPY |
| Ordinary income | Prior1YTDDuration | 709954000 | JPY |
| Ordinary income | CurrentYTDDuration | 275046000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3466000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3466000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 713421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 275046000 | JPY |
| Income taxes | Prior1YTDDuration | 246488000 | JPY |
| Income taxes | CurrentYTDDuration | 100668000 | JPY |
| Profit loss | Prior1YTDDuration | 466932000 | JPY |
| Profit loss | CurrentYTDDuration | 174377000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 466932000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174377000 | JPY |
| Profit loss | Prior1YTDDuration | 466932000 | JPY |
| Profit loss | CurrentYTDDuration | 174377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -271000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 591000 | 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 |