Half-year report · Q2
215A.TEDINET S100VX5G
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥965m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥30.4bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥552m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥871m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.08 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.72 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.63 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-04-30 | Standalone | Equity to asset ratio (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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11401500000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14695422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12238870000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99429000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99483000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99429000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99483000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21030000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2115 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5516700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4430878 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4022518 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3733900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3615000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3333631 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3149124 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3124300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2534600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant | 54490651 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5480 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 993918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99391800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99429000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 993918 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12238870000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 14695422000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3097521000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3230994000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1005000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 1418000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 9747779000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 10204617000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 7470000 | JPY |
| Advance payments other | CurrentQuarterInstant_NonConsolidatedMember | 29894000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 338881000 | 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 |