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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -4022000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -846232000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1142971000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1342300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 850900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1311035000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -274822000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57281000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66742000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26026000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 509335000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1097380000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -273240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 920873000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1775308000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2018253000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1502068000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24927000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53195000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 53770000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 56066000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 58514000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3720000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 11189000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 11445000 | JPY |
| Rents sga | Prior1YTDDuration | 24786000 | JPY |
| Rents sga | CurrentYTDDuration | 24638000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 65719000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 48982000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6592000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6299000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 3681000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 3989000 | JPY |
| Commission fee sga | Prior1YTDDuration | 11394000 | JPY |
| Commission fee sga | CurrentYTDDuration | 13058000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 21391000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 17428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 1402736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 1828748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3231485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3231485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 18513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18513000 | 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 |