Half-year report · Q2
3804.TEDINET S100VXM1
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥652m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥342m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥619m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.62 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 28
| 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 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥224m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥191m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 329371000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 317864000 | JPY |
| Land | Prior1YearInstant | 1625952000 | JPY |
| Land | CurrentQuarterInstant | 1625952000 | JPY |
| Other net ppe | Prior1YearInstant | 17567000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15367000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1972891000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1959185000 | JPY |
| Goodwill | Prior1YearInstant | 173307000 | JPY |
| Goodwill | CurrentQuarterInstant | 160895000 | JPY |
| Software | Prior1YearInstant | 649610000 | JPY |
| Software | CurrentQuarterInstant | 677041000 | JPY |
| Software in progress | Prior1YearInstant | 462512000 | JPY |
| Software in progress | CurrentQuarterInstant | 346226000 | JPY |
| Intangible assets | Prior1YearInstant | 1285430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1184162000 | JPY |
| Investment securities | Prior1YearInstant | 32544000 | JPY |
| Investment securities | CurrentQuarterInstant | 56928000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145938000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126261000 | JPY |
| Insurance funds | Prior1YearInstant | 344125000 | JPY |
| Insurance funds | CurrentQuarterInstant | 344776000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 893000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 834000 | JPY |
| Other ioa | Prior1YearInstant | 105215000 | JPY |
| Other ioa | CurrentQuarterInstant | 97841000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1491000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1420000 | JPY |
| Investments and other assets | Prior1YearInstant | 627225000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 625221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3885547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3768569000 | JPY |
| Assets | Prior1YearInstant | 6963255000 | JPY |
| Assets | CurrentQuarterInstant | 7127192000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 219463000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 209687000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119988000 | JPY |
| Unearned revenue | Prior1YearInstant | 1116408000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 946970000 | JPY |
| Income taxes payable | Prior1YearInstant | 124640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 212817000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75815000 | JPY |
| Other cl | Prior1YearInstant | 337702000 | JPY |
| Other cl | CurrentQuarterInstant | 254489000 | JPY |
| Current liabilities | Prior1YearInstant | 1918203000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1819768000 | JPY |
| Long term loans payable | Prior1YearInstant | 193374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133380000 | 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 rounding |
| 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 |