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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2860700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3432505 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 569400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 569400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 569400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 569400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1659 | |
| Cash and deposits | CurrentQuarterInstant | 951005000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 181087000 | JPY |
| Other ca | CurrentQuarterInstant | 58750000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1116000 | JPY |
| Current assets | CurrentQuarterInstant | 1189726000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75522000 | JPY |
| Other ioa | CurrentQuarterInstant | 176409000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1149000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 175259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 318363000 | JPY |
| Assets | CurrentQuarterInstant | 1508090000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 55909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41626000 | JPY |
| Other cl | CurrentQuarterInstant | 207854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 329900000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27188000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27188000 | JPY |
| Liabilities | CurrentQuarterInstant | 357088000 | JPY |
| Capital stock | CurrentQuarterInstant | 10021000 | JPY |
| Capital surplus | CurrentQuarterInstant | 934908000 | JPY |
| Retained earnings | CurrentQuarterInstant | 556373000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1150818000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 183000 | JPY |
| Net assets | CurrentQuarterInstant | 1151001000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1508090000 | JPY |
| Net sales | CurrentYTDDuration | 951688000 | JPY |
| Cost of sales | CurrentYTDDuration | 331585000 | JPY |
| Gross profit | CurrentYTDDuration | 620102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 643013000 | JPY |
| Operating income | CurrentYTDDuration | -22910000 | JPY |
| Interest income noi | CurrentYTDDuration | 695000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 200000 | JPY |
| Other noi | CurrentYTDDuration | 619000 | JPY |
| Non operating income | CurrentYTDDuration | 1515000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000 | 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 · 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 |