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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 856000 | JPY |
| Non operating expenses | CurrentYTDDuration | 974000 | JPY |
| Ordinary income | Prior1YTDDuration | 513190000 | JPY |
| Ordinary income | CurrentYTDDuration | 654731000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 15351000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15351000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 497839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 654731000 | JPY |
| Income taxes current | Prior1YTDDuration | 125232000 | JPY |
| Income taxes current | CurrentYTDDuration | 196036000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30116000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12414000 | JPY |
| Income taxes | Prior1YTDDuration | 155348000 | JPY |
| Income taxes | CurrentYTDDuration | 208451000 | JPY |
| Profit loss | Prior1YTDDuration | 342490000 | JPY |
| Profit loss | CurrentYTDDuration | 446280000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 342490000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 446280000 | JPY |
| Profit loss | Prior1YTDDuration | 342490000 | JPY |
| Profit loss | CurrentYTDDuration | 446280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 760000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16521000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 760000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16521000 | JPY |
| Comprehensive income | Prior1YTDDuration | 343251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 462802000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 343251000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 462802000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 497839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 654731000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20850000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19207000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 211280000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 250376000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12412000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 141000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5502000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -29967000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -508000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -529000 | 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 |