Half-year report · Q2
4378.TEDINET S100VXJN
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥952m | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥23m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥22m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥357m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥951m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥951m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥323m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.63 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-04-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥14m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥560m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥557m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥405m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥395m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥11m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥86m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥965m |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥952m |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥14m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 951688000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -57324000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -57324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1151001000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1508090000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.763 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -54495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -323279000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 951005000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3432505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3432505 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 914200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3193 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 808100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2822 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 78100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 45500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 44500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 44100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43710 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 2188010 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 569400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28607 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |