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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 11775815000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11641707000 | JPY |
| Treasury stock | Prior1YearInstant | -947706000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1365786000 | JPY |
| Shareholders equity | Prior1YearInstant | 13937159000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13407434000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -101000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9009000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -101000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9009000 | JPY |
| Net assets | Prior1YearInstant | 13937058000 | JPY |
| Net assets | CurrentQuarterInstant | 13416443000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39460042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43276899000 | JPY |
| Net sales | Prior1YTDDuration | 11351166000 | JPY |
| Net sales | CurrentYTDDuration | 19227410000 | JPY |
| Cost of sales | Prior1YTDDuration | 8922055000 | JPY |
| Cost of sales | CurrentYTDDuration | 15878910000 | JPY |
| Gross profit | Prior1YTDDuration | 2429111000 | JPY |
| Gross profit | CurrentYTDDuration | 3348499000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1559114000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1702314000 | JPY |
| Operating income | Prior1YTDDuration | 869996000 | JPY |
| Operating income | CurrentYTDDuration | 1646185000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000 | JPY |
| Interest income noi | CurrentYTDDuration | 2709000 | JPY |
| Dividends income noi | Prior1YTDDuration | 591000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1541000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1709000 | JPY |
| Penalty income noi | Prior1YTDDuration | 93777000 | JPY |
| Penalty income noi | CurrentYTDDuration | 119100000 | JPY |
| Other noi | Prior1YTDDuration | 10690000 | JPY |
| Other noi | CurrentYTDDuration | 6474000 | JPY |
| Non operating income | Prior1YTDDuration | 106641000 | JPY |
| Non operating income | CurrentYTDDuration | 130023000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 296558000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 151372000 | JPY |
| Commission fee noe | Prior1YTDDuration | 84971000 | JPY |
| Commission fee noe | CurrentYTDDuration | 63204000 | JPY |
| Other noe | Prior1YTDDuration | 6261000 | JPY |
| Other noe | CurrentYTDDuration | 1114000 | JPY |
| Non operating expenses | Prior1YTDDuration | 387791000 | JPY |
| Non operating expenses | CurrentYTDDuration | 215691000 | JPY |
| Ordinary income | Prior1YTDDuration | 588846000 | JPY |
| Ordinary income | CurrentYTDDuration | 1560518000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4300000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | 1762000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | － | 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 |