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 non current liabilities ncl IFRS | CurrentQuarterInstant | 27000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19706000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 13983000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 53883000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 58592000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7372000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 9938000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12240000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14752000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2745000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4902000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 399000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -8000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 22757000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 29582000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 408000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 568000000 | JPY |
| Equity IFRS | Prior1YearInstant | 23166000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 30151000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 77049000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 88744000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 85921000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 110778000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 71869000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 91295000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 14051000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 19482000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 11861000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 15264000000 | JPY |
| Segment profit loss business profit loss IFRS | Prior1YTDDuration | 2190000000 | JPY |
| Segment profit loss business profit loss IFRS | CurrentYTDDuration | 4218000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 32000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 67000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 125000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 98000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2097000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4187000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 11000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 337000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 523000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1771000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3675000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 851000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1402000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 920000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2273000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 899000000 | 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 |