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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 53971000 | JPY |
| Ordinary income | Prior1YTDDuration | -93313000 | JPY |
| Ordinary income | CurrentYTDDuration | -70255000 | JPY |
| Loss on bond retirement noe | Prior1YTDDuration | － | JPY |
| Loss on bond retirement noe | CurrentYTDDuration | 61446000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 61446000 | JPY |
| Income before income taxes | Prior1YTDDuration | -93313000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131701000 | JPY |
| Income taxes current | Prior1YTDDuration | 868000 | JPY |
| Income taxes current | CurrentYTDDuration | 658000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 25000000 | JPY |
| Income taxes | Prior1YTDDuration | 868000 | JPY |
| Income taxes | CurrentYTDDuration | 25658000 | JPY |
| Profit loss | Prior1YTDDuration | -94182000 | JPY |
| Profit loss | CurrentYTDDuration | -157359000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -94182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -157359000 | JPY |
| Profit loss | Prior1YTDDuration | -94182000 | JPY |
| Profit loss | CurrentYTDDuration | -157359000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -89000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1455000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1455000 | JPY |
| Comprehensive income | Prior1YTDDuration | -92271000 | JPY |
| Comprehensive income | CurrentYTDDuration | -158814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -92271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -158814000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -93313000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131701000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 75062000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69606000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22565000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5584000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29356000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21593000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -379000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -360000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6153000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4312000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2043000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 748000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 195000 | 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 |