Half-year report · Q2
3491.TEDINET S100VX80
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥189.9bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥85.9bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥899m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥920m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥88.7bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥77.0bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥75.5bn | at 2024-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.6bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥53.9bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.2bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.2bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.8bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.6bn | at 2023-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.6bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.8bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2023-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.0bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.71 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.94 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.33 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.01 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.3% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥70m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥22m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥106.9bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥106.9bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥110.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥16m |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E34177-000ITANDIreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥83.6bn |
| jpcrp040300-q2r_E34177-000RENOSY Marketplacereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥83.6bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥85.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥85.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4033000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2409000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2640000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 5057000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4730000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 7259000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -11000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -51000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2763000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9911000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 17452000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19325000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 20216000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 29237000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | 83586000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | 2096000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 85682000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85921000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 85921000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | 8000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | 83586000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | 2104000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 85691000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85937000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 85921000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | 4458000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | 706000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 5164000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5227000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3037000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration | 2190000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000RENOSYMarketplaceReportableSegmentsMember | － | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34177-000ITANDIReportableSegmentsMember | － | JPY |
| Other income IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |