Half-year report · Q2
212A.TEDINET S100VXKY
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥899m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥892m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥723m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥588m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥602m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥754m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.59 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.24 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.19 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,890,250 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,840,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,940,000 | at 2024-04-30 | Standalone | Total number of issued shares (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.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1375178000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2101784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2500684000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15890250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15890250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15890250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15890250 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4719 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3242100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2040 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 716800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 288365 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 255100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 219330 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141697 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 105966 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 13569358 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8539 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15882300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15890250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158823 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2500684000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2101784000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 704831000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1133899000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 97047000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 87195000 | JPY |
| Real estates for sale | Prior1YearInstant_NonConsolidatedMember | 169311000 | JPY |
| Real estates for sale | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 302350000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 419230000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2498000 | 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 assets | pass |
| statement vs summary · net assets | 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 |