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 |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration | 165000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 283000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 492000 | JPY |
| Ordinary income | CurrentYTDDuration | -21888000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1764000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1764000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23653000 | JPY |
| Income taxes current | CurrentYTDDuration | 24608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9063000 | JPY |
| Income taxes | CurrentYTDDuration | 33671000 | JPY |
| Profit loss | CurrentYTDDuration | -57324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -57324000 | JPY |
| Profit loss | CurrentYTDDuration | -57324000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57324000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23653000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27038000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 310000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15507000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -695000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6373000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -19247000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9159000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29578000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -50899000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 636000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9568000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13764000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -54495000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1225000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15306000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7142000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23673000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16685000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 63000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -306658000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -323279000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -401449000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1352454000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 951005000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51090000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 181827000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 81207000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21953000 | 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 |