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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)樋口 龍 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)合同会社GGA | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区大井5-12-14 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133612（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133652（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木1-6-1 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)2A RUE ALBERT BORSCHETTELUXEMBOURG L-1246（東京都千代田区丸の内1-4-5） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BBH CO FOR ARCUS JAPAN VALUE FUND（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)福田 俊孝 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社GA technologies | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区六本木三丁目２番１号 住友不動産六本木グランドタワー40階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 |