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 |
|---|---|---|---|
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 392805000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 16699104000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 17942249000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 765100000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 695140000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14813000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 779913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 695140000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17479018000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18637389000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 149472000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 199484000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7026266000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 7076278000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1902950000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4467275000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9078689000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11743038000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 17302000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 18854000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9095992000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11761892000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26575010000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 30399282000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 12450193000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 16460327000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 541414000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 879167000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 11908779000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 15581160000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 10189358000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 12316193000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1719420000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 3264966000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 22000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3834000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | 1015000 | JPY |
| Point income noi | Prior1YTDDuration_NonConsolidatedMember | 8859000 | JPY |
| Point income noi | CurrentYTDDuration_NonConsolidatedMember | 8794000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 2369000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 4003000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 11251000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 17648000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 26463000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 59690000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 205000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration_NonConsolidatedMember | 182000 | 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 |