Half-year report · Q2
7034.TEDINET S100VY5S
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥298m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.29 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥457m |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.9bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E34148-000Consulting Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥276m |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E34148-000Investment Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0659 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 645000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 607000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0557 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 183000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 7854000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7193 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 276100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10914300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11195600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Cash and deposits | Prior1YearInstant | 5519365000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5827027000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 457891000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 471075000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 6119326000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 6929156000 | JPY |
| Other ca | Prior1YearInstant | 280179000 | JPY |
| Other ca | CurrentQuarterInstant | 113580000 | JPY |
| Current assets | Prior1YearInstant | 12376764000 | JPY |
| Current assets | CurrentQuarterInstant | 13340840000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52034000 | 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 |
| 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 |