Half-year report · Q2
9251.TEDINET S100VXBX
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 | ¥9.2bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.2bn | 2023-11-01 → 2024-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.7bn | 2023-11-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥813m | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥802m | 2023-11-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥722m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥725m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥476m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥503m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥476m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥503m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥25.3bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2024-10-31 | Cons. | Assets IFRS |
| Total assets | ¥24.1bn | at 2024-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2024-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.6bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.7bn | at 2023-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.6bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥169m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥700m | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥409m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥425m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2023-11-01 → 2024-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.68 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.65 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.15 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥33.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.32 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.01 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | 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 · 50
| 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 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥6m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥886m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥548m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥549m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥828m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥206m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥20m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.5bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥20m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.0bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥755m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥27m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥536m |
| jpcrp040300-q2r_E37038-000Franchise Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥528m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥741m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥329m |
| jpcrp040300-q2r_E37038-000Interior Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥34m |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.2bn |
| jpcrp040300-q2r_E37038-000The Business Directly Operatedreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥20m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥9.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥865m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥829m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 4917000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4909000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8488000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8488000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4410000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4387000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 637000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 663000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 639000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 638000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 53000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 53000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 20722000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 20652000000 | JPY |
| Assets IFRS | Prior1YearInstant | 24747000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 25261000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1126000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1016000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 79000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1936000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2142000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1533000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1576000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 246000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 216000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 666000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 448000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5589000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5424000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5264000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 5875000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3301000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3249000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 838000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 852000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1280000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1280000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10686000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11258000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 16275000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16682000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 195000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 211000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5002000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 5017000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4252000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4332000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -995000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -995000000 | 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 |