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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -4045993000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6086169000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1475426000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1929945000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8040953000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11641964000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 652000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6566179000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9712019000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 504491000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 497311000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24554000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24529000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 262691000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 295980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 4823880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 5148621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 1361214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 17450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11351166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 53296000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53896000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 4823880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 5148621000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 1414510000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 18050000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11405063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 241275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 47456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 605162000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | -62718000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 831174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 13291036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 4798612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 1117161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 20600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19227410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 47852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48452000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 13291036000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 4798612000 | 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 |