Half-year report · Q2
3976.TEDINET S100VXVR
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WPZX (2025-09-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥21m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥94m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥53m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥94m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥847m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥852m | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | −¥53m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | −¥45m | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥763m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥738m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥422m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.62 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.97 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.64 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥182m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥298m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥298m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥66m |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥95m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥146m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥189m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥189m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥7m |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥5m |
| jpcrp040300-q2r_E32855-000Marketing Cloudreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥59m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥5m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1107830000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97779000 | JPY |
| Software | Prior1YearInstant | 266937000 | JPY |
| Software | CurrentQuarterInstant | 306038000 | JPY |
| Software in progress | Prior1YearInstant | 50175000 | JPY |
| Software in progress | CurrentQuarterInstant | 6477000 | JPY |
| Goodwill | Prior1YearInstant | 79114000 | JPY |
| Goodwill | CurrentQuarterInstant | 73529000 | JPY |
| Other ia | Prior1YearInstant | 4668000 | JPY |
| Other ia | CurrentQuarterInstant | 5117000 | JPY |
| Intangible assets | Prior1YearInstant | 400896000 | JPY |
| Intangible assets | CurrentQuarterInstant | 391163000 | JPY |
| Investments and other assets | Prior1YearInstant | 355337000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101051000 | JPY |
| Noncurrent assets | Prior1YearInstant | 783727000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 589993000 | JPY |
| Deferred assets | Prior1YearInstant | 9597000 | JPY |
| Deferred assets | CurrentQuarterInstant | 991000 | JPY |
| Assets | Prior1YearInstant | 2169482000 | JPY |
| Assets | CurrentQuarterInstant | 1698815000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 60749000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29609000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61686000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Advances received | Prior1YearInstant | 511271000 | JPY |
| Advances received | CurrentQuarterInstant | 367941000 | JPY |
| Income taxes payable | Prior1YearInstant | 10982000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10901000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59804000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80842000 | JPY |
| Other cl | Prior1YearInstant | 190760000 | JPY |
| Other cl | CurrentQuarterInstant | 187067000 | JPY |
| Current liabilities | Prior1YearInstant | 986827000 | JPY |
| Current liabilities | CurrentQuarterInstant | 778047000 | JPY |
| Bonds payable | Prior1YearInstant | 1174046000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 61151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48793000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1235197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68793000 | JPY |
| Liabilities | Prior1YearInstant | 2222025000 | JPY |
| Liabilities | CurrentQuarterInstant | 846840000 | JPY |
| Capital stock | Prior1YearInstant | 550010000 | JPY |
| Capital stock | CurrentQuarterInstant | 1084365000 | JPY |
| Capital surplus | Prior1YearInstant | 195083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 729439000 | JPY |
| Retained earnings | Prior1YearInstant | -812970000 | 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 |
| 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 |