Half-year report · Q2
3475.TEDINET S100VXKK
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥870m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥359m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.26 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.21 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥21m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥21m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥43m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥342m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥169m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥63m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥53m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥605m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥47m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥831m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江下 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11351166000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19227410000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59753709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 588846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1560518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4938241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 358718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1047190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3320097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 360474000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1056301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3321526000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10976006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13416443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13937058000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50049782000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43276899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39460042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2571766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6649889000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25861747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1366226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -701073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4045993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6086169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21560328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6566179000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9712019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11641964000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30530400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5146596 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1816 |
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 |