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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 4031851000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4031851000 | JPY |
| Retained earnings | Prior1YearInstant | 3027162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3150492000 | JPY |
| Treasury stock | Prior1YearInstant | -762824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 6306189000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6429518000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8441000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 299679000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8441000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 299679000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 84685000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 94360000 | JPY |
| Non controlling interests | Prior1YearInstant | 4923873000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5910971000 | JPY |
| Net assets | Prior1YearInstant | 11323189000 | JPY |
| Net assets | CurrentQuarterInstant | 12734531000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13114833000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14721954000 | JPY |
| Net sales | Prior1YTDDuration | 3244561000 | JPY |
| Net sales | CurrentYTDDuration | 5696027000 | JPY |
| Cost of sales | Prior1YTDDuration | 1166996000 | JPY |
| Cost of sales | CurrentYTDDuration | 1909452000 | JPY |
| Gross profit | Prior1YTDDuration | 2077564000 | JPY |
| Gross profit | CurrentYTDDuration | 3786575000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 689869000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1335453000 | JPY |
| Operating income | Prior1YTDDuration | 1387695000 | JPY |
| Operating income | CurrentYTDDuration | 2451121000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 2531000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 274463000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1345000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 138000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2804000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2921000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1365000 | JPY |
| Non operating income | Prior1YTDDuration | 277550000 | JPY |
| Non operating income | CurrentYTDDuration | 8045000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1995000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3995000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 40000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3150000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 254000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | 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 |