Half-year report · Q2
8894.TEDINET S100X73I
Period2024-11-01 → 2025-04-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WOEZ. Amended by S100X79G (2025-11-27).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400m | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥190m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥17.6bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥196m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥451m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-148.58 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥728m |
| jpcrp040300-q2r_E03993-000Crowdfundingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.4bn |
| jpcrp040300-q2r_E03993-000Crowdfundingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.4bn |
| jpcrp040300-q2r_E03993-000Crowdfundingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥2.4bn |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥2m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥846m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥846m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥30m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥79,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥177m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥395m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥395m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q2r_E03993-000Real Estate Credit Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 5272000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 21005000 | JPY |
| Income taxes | Prior1YTDDuration | 338000 | JPY |
| Income taxes | CurrentYTDDuration | 26278000 | JPY |
| Profit loss | Prior1YTDDuration | -196206000 | JPY |
| Profit loss | CurrentYTDDuration | -17656839000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -515765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -196206000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17141073000 | JPY |
| Profit loss | Prior1YTDDuration | -196206000 | JPY |
| Profit loss | CurrentYTDDuration | -17656839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 274009000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -73691000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 274009000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -73691000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77802000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17730530000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 77802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17214764000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -515765000 | JPY |
| Income before income taxes | Prior1YTDDuration | -195868000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17630560000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15267785000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3902000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39862000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 3739000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 25163000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 804697000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2947000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9027000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2450000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3929000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -113379000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7260000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 155317000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 222005000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 39144000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1727000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1469000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | -573000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | -31303000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | 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 rounding |
| 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 |