Half-year report · Q2
7831.TEDINET S100VWQ1
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 | ¥4.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥201m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥40m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥195m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥436m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥135m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥481m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥200m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.15 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.76 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥179m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥415m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥415m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥0 |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥42m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥114m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥28m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥23m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥23m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥7m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥114m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥157m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥430m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥430m |
| jpcrp040300-q2r_E00748-000Education Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥46m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥4.2bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥266m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥30m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥30m |
| jpcrp040300-q2r_E00748-000The Mail Order Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥22m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥4.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社わかさ屋 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市粟崎町４丁目78-12 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)若林 裕紀子 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社桂紙業 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都北区桐ヶ丘１丁目20-12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大日精化工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋馬喰町１丁目７番６号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大和輸送株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県行田市大字真名板131-2 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)仲田 広道 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社タナックス | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福井県福井市今市町62-11 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ウイルコホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県白山市福留町370番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |