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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -397000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -366000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -366000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 211000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 5017000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4332000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -995000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 7000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 5000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8578000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8578000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 725000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 722000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1084000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1149000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -77000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 281000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -284000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2126000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1373000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -410000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -259000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1651000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1040000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -378000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -166000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -39000000 | 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 |