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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3442000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3297000000 | JPY |
| Long term loans payable | Prior1YearInstant | 980000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 440000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 387000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 339000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 333000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 358000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 292000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 149000000 | JPY |
| Other ncl | CurrentQuarterInstant | 137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2280000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1926000000 | JPY |
| Liabilities | Prior1YearInstant | 5723000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5223000000 | JPY |
| Capital stock | Prior1YearInstant | 1667000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1667000000 | JPY |
| Capital surplus | Prior1YearInstant | 1758000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1758000000 | JPY |
| Retained earnings | Prior1YearInstant | -213000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -111000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3206000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3308000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 316000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 83000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 364000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 122000000 | JPY |
| Net assets | Prior1YearInstant | 3570000000 | JPY |
| Net assets | CurrentQuarterInstant | 3430000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9293000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8654000000 | JPY |
| Net sales | Prior1YTDDuration | 4492000000 | JPY |
| Net sales | CurrentYTDDuration | 4212000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3601000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3534000000 | JPY |
| Gross profit | Prior1YTDDuration | 891000000 | JPY |
| Gross profit | CurrentYTDDuration | 677000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 878000000 | JPY |
| Operating income | Prior1YTDDuration | 40000000 | JPY |
| Operating income | CurrentYTDDuration | -201000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | 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 |