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 |
|---|---|---|---|
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -62766000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | -62766000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 14896000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -14896000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -14896000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 15747000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 9595000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -571169000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -77000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -14896000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -14896000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -560799000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -560799000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 419028000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 8560144000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4947858000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -77000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 40188000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 40188000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 13967142000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13967142000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1310698000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1501328000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 130639000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 140771000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 19252000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 3843000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 22767000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 34288000 | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf IFRS | CurrentYTDDuration | 536000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 122346000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 284360000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 5323000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -17269000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 87801000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 85330000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -157500000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | 34028000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 36083000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 46265000 | 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 · 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 |