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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2365000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3771726000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3739743000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 624487000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 751852000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 595769000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 531740000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1220257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1283592000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8392000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 68081000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 648516000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 978549000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 217986000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 211665000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 866502000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1190215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2095151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2541888000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5866878000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6281632000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 439335000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 549532000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 115000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 113706000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 88710000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 299906000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 383386000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 12784000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 365168000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 284517000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 24508000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26671000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 393879000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 313290000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1764288000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1761107000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 212500000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 157169000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 119075000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 123627000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 130012000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 575840000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 675695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1126637000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1137283000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2890926000 | 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 |