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 |
|---|---|---|---|
| Office transfer expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 85900000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 586000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 256000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 113337000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 60069000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1617334000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 3222546000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 526000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 526000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration_NonConsolidatedMember | 15212000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 15212000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1617860000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3207333000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 752629000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1102155000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -99523000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -459147000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 653106000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 643008000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 964754000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2564325000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1617860000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3207333000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 80203000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 110048000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2665000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -526000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 7032000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -4791000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -22000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3834000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 26463000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 59690000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 205000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 182000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 85900000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration_NonConsolidatedMember | 15212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -532783000 | 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 |