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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 7409000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -53000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -96000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -536000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 663000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 658000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8808000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23288000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 2361000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 4359000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11551000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16302000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6087000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4463000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5735000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4066000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -6340000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44717000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1412000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 167865000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 189703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 536000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -667000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -668000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 357000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2553000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -64956000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17731000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 102604000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 174393000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3334000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42271000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23462000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 158000 | JPY |
| Other net inv cf | CurrentYTDDuration | 108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69715000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45497000 | 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 |