Half-year report · Q2
3974.TEDINET S100VX3I
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥123m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥85m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥992m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥174m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.72 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 40
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥6m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥752m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥752m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥45m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥172m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥172m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥26m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥371m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥371m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥16m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥839m |
| jpcrp040300-q2r_E32814-000Beauty ICT Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q2r_E32814-000Business Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥359m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥7m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1578391000 | JPY |
| Current assets | CurrentQuarterInstant | 1651055000 | JPY |
| Buildings and structures | Prior1YearInstant | 1036446000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1036446000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -433409000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -446267000 | JPY |
| Buildings and structures net | Prior1YearInstant | 603037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 590179000 | JPY |
| Land | Prior1YearInstant | 210813000 | JPY |
| Land | CurrentQuarterInstant | 210813000 | JPY |
| Other ppe | Prior1YearInstant | 138681000 | JPY |
| Other ppe | CurrentQuarterInstant | 109561000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -122034000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -93694000 | JPY |
| Other net ppe | Prior1YearInstant | 16647000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15866000 | JPY |
| Property plant and equipment | Prior1YearInstant | 830498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 816859000 | JPY |
| Software | Prior1YearInstant | 128760000 | JPY |
| Software | CurrentQuarterInstant | 117826000 | JPY |
| Software in progress | Prior1YearInstant | 84970000 | JPY |
| Software in progress | CurrentQuarterInstant | 76131000 | JPY |
| Goodwill | Prior1YearInstant | 22229000 | JPY |
| Goodwill | CurrentQuarterInstant | 14819000 | JPY |
| Other ia | Prior1YearInstant | 2427000 | JPY |
| Other ia | CurrentQuarterInstant | 1887000 | JPY |
| Intangible assets | Prior1YearInstant | 238388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210664000 | JPY |
| Investment securities | Prior1YearInstant | 63240000 | JPY |
| Investment securities | CurrentQuarterInstant | 64170000 | JPY |
| Deferred tax assets | Prior1YearInstant | 161450000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 172020000 | JPY |
| Other ioa | Prior1YearInstant | 82477000 | JPY |
| Other ioa | CurrentQuarterInstant | 82240000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15697000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15605000 | JPY |
| Investments and other assets | Prior1YearInstant | 291470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 302824000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1360358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1330349000 | JPY |
| Assets | Prior1YearInstant | 2938749000 | JPY |
| Assets | CurrentQuarterInstant | 2981404000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51257000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57345000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61680000 | JPY |
| Accrued expenses | Prior1YearInstant | 112907000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 107171000 | JPY |
| Income taxes payable | Prior1YearInstant | 22560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43221000 | 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 |