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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 3340000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 38629000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 53247000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1560000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1618000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 10689000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 6895000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13274000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14622000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6435000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6552000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2459000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1828000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2009000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1988000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1842000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1775000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 147000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 215000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 38419000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 35497000000 | JPY |
| Assets IFRS | Prior1YearInstant | 77049000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 88744000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4070000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3244000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 909000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1099000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 14089000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 20517000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5478000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4490000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7148000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 12396000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 780000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1269000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1700000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1591000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 34176000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 44609000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 9283000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 7773000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 9250000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 5120000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 521000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 556000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 174000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 110000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 431000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 395000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 44000000 | 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 |