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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -172919000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -158104000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1404492000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1955380000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 33000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2081000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -22503000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -35572000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -492054000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -455356000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 889967000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1466532000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4376000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -52298000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -839000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10885000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -5724000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -313000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 7756000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 593000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1661000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -40000 | JPY |
| Collection of other financial assets inv cf IFRS | Prior1YTDDuration | 23029000 | JPY |
| Collection of other financial assets inv cf IFRS | CurrentYTDDuration | 77000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 18183000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -62866000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -357142000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -357142000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -109669000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -114716000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 164729000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 21500000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -799435000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -523071000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -77000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1101518000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -973507000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -193367000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 430158000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4083222000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4516838000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | Prior1YTDDuration | － | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | CurrentYTDDuration | 127879000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3889854000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5074876000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E38728-000ConstructionSolutionReportableSegmentMember | 9102361000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E38728-000ITSolutionReportableSegmentMember | 1099879000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10202241000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |