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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1273826000 | JPY |
| Other ca | CurrentQuarterInstant | 1794092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -232830000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -209291000 | JPY |
| Current assets | Prior1YearInstant | 38285581000 | JPY |
| Current assets | CurrentQuarterInstant | 40939175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64386000 | JPY |
| Intangible assets | Prior1YearInstant | 1321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2713000 | JPY |
| Investments and other assets | Prior1YearInstant | 1102983000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2270623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1174461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2337724000 | JPY |
| Assets | Prior1YearInstant | 39460042000 | JPY |
| Assets | CurrentQuarterInstant | 43276899000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 3142232000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 403591000 | JPY |
| Short term loans payable | Prior1YearInstant | 4066392000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4216400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3590088000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2985144000 | JPY |
| Refund liabilities | Prior1YearInstant | 45124000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 79632000 | JPY |
| Income taxes payable | Prior1YearInstant | 1386051000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29061000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 91440000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 112292000 | JPY |
| Other cl | Prior1YearInstant | 906276000 | JPY |
| Other cl | CurrentQuarterInstant | 990118000 | JPY |
| Current liabilities | Prior1YearInstant | 13344699000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9444146000 | JPY |
| Bonds payable | Prior1YearInstant | 89000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 48000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12000895000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20226983000 | JPY |
| Other ncl | Prior1YearInstant | 88390000 | JPY |
| Other ncl | CurrentQuarterInstant | 141325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12178285000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20416308000 | JPY |
| Liabilities | Prior1YearInstant | 25522984000 | JPY |
| Liabilities | CurrentQuarterInstant | 29860455000 | JPY |
| Capital stock | Prior1YearInstant | 1595944000 | JPY |
| Capital stock | CurrentQuarterInstant | 1595944000 | JPY |
| Capital surplus | Prior1YearInstant | 1513106000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1535569000 | 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 |