Half-year report · Q2
8917.TEDINET S100VXVD
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥903m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥603m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥948m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥837m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.08 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.63 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.71 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.64 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-11-01 → 2025-04-30 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥636m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥20.1bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥20.1bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥444m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 40165000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 77532000 | JPY |
| Other noe | Prior1YTDDuration | 598000 | JPY |
| Other noe | CurrentYTDDuration | 6492000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40764000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84025000 | JPY |
| Ordinary income | Prior1YTDDuration | 896915000 | JPY |
| Ordinary income | CurrentYTDDuration | 1075124000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6467000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Tender offer related expenses el | CurrentYTDDuration | 65055000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6467000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65055000 | JPY |
| Income before income taxes | Prior1YTDDuration | 890448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1010069000 | JPY |
| Income taxes | Prior1YTDDuration | 287565000 | JPY |
| Income taxes | CurrentYTDDuration | 336449000 | JPY |
| Profit loss | Prior1YTDDuration | 602883000 | JPY |
| Profit loss | CurrentYTDDuration | 673619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51133000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32779000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 551749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 640839000 | JPY |
| Profit loss | Prior1YTDDuration | 602883000 | JPY |
| Profit loss | CurrentYTDDuration | 673619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10082000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18985000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10082000 | JPY |
| Comprehensive income | Prior1YTDDuration | 621868000 | JPY |
| Comprehensive income | CurrentYTDDuration | 683702000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 568552000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 648940000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 53316000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 890448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1010069000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 118413000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 181911000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6467000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9565000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9428000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -56745000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -25374000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -40399000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25350000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2936000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5123000 | 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 |