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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 246036000 | JPY |
| Goodwill | CurrentQuarterInstant | 230658000 | JPY |
| Software | Prior1YearInstant | 10503000 | JPY |
| Software | CurrentQuarterInstant | 5924000 | JPY |
| Other ia | Prior1YearInstant | 3176000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 259716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 236610000 | JPY |
| Investment securities | Prior1YearInstant | 205111000 | JPY |
| Investment securities | CurrentQuarterInstant | 660252000 | JPY |
| Other ioa | Prior1YearInstant | 234388000 | JPY |
| Other ioa | CurrentQuarterInstant | 432217000 | JPY |
| Investments and other assets | Prior1YearInstant | 439500000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1092470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 738068000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1381114000 | JPY |
| Assets | Prior1YearInstant | 13114833000 | JPY |
| Assets | CurrentQuarterInstant | 14721954000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 51181000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219200000 | JPY |
| Accounts payable other | Prior1YearInstant | 234404000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 304673000 | JPY |
| Accrued expenses | Prior1YearInstant | 264092000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 314848000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 42672000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 31651000 | JPY |
| Income taxes payable | Prior1YearInstant | 18460000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81097000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64099000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34588000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39480000 | JPY |
| Other cl | Prior1YearInstant | 48267000 | JPY |
| Other cl | CurrentQuarterInstant | 54592000 | JPY |
| Current liabilities | Prior1YearInstant | 934935000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1131314000 | JPY |
| Long term loans payable | Prior1YearInstant | 777000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 667400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16498000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15533000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15079000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 48131000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 173175000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 856708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 856109000 | JPY |
| Liabilities | Prior1YearInstant | 1791644000 | JPY |
| Liabilities | CurrentQuarterInstant | 1987423000 | 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 |