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 |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -782166000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -809829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13183000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 942000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -680000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 57244000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 626000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -21206000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | 7442000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19343000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29510000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -38632000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 70269000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -112861000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 50611000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26088000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11020000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 11482000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1848000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3957000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 4476000 | JPY |
| Other net ope cf | Prior1YTDDuration | 115525000 | JPY |
| Other net ope cf | CurrentYTDDuration | 134837000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 646021000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1904746000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 26000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2531000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 138000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2804000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1985000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3850000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -69125000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 10949000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 575076000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1917181000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -433000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -794000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2242000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2585000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 298180000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -239708000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3999000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2962000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26495000 | 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 |