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 |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 523550000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -70681000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -65889000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25360846000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 28620008000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 338519000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 480224000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 6588000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 446625000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 514115000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 21600000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -299435000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -360911000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 507309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 640016000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 440388000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 414620000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2906000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1930000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 263548000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 722696000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 706853000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1139256000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1214163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1779273000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 26575010000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 30399282000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 12600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 143315000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 139920000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3295000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 16476000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2185159000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1618712000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1665447000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 1802475000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 84089000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 46415000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 1361000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 82184000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 117358000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1366379000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1206722000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 669233000 | 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 |