Half-year report · Q2
9163.TEDINET S100VXJ2
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.6bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.2bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥924m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥924m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.7bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥23.6bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥22.1bn | at 2024-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.0bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.0bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.4bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.5bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥890m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥63m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥974m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥124.49 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥255.16 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.68 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥123.81 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥250.54 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥106.06 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.9% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥218m |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | ¥163m |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥9.1bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥9.1bn |
| jpcrp040300-q2r_E38728-000Construction Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q2r_E38728-000IT Solutionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 10202241000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 11790991000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 21608643000 | JPY |
| Operating profit loss IFRS (key data) | Prior1YTDDuration | 1333466000 | JPY |
| Operating profit loss IFRS (key data) | CurrentYTDDuration | 1535617000 | JPY |
| Operating profit loss IFRS (key data) | Prior1YearDuration | 3110968000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1310698000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1501328000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3059596000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 923853000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1087292000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2187881000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 923853000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1087292000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2169000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 12484567000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 13967142000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13440650000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 22083114000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 23728754000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23617471000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 108.68 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 124.49 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 255.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 106.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 123.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 250.54 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.565 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.569 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 889967000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1466532000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2310147000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 18183000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -62866000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -6375000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1101518000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -973507000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1870155000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3889854000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5074876000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 4516838000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8747349 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8747349 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8747349 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |