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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1886000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 16216000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6586 | |
| 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 | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24594400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24650800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 2517000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2231000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1361000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1347000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 298000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 238000000 | JPY |
| Work in process | Prior1YearInstant | 98000000 | JPY |
| Work in process | CurrentQuarterInstant | 125000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 181000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 188000000 | JPY |
| Other ca | Prior1YearInstant | 101000000 | JPY |
| Other ca | CurrentQuarterInstant | 134000000 | 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 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 |