Half-year report · Q2
219A.TEDINET S100VXG3
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥874m | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥153m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥896m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥720m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥819m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥719m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥719m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥707m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥813m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥720m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-10-31 | Standalone | Assets |
| Total liabilities | ¥550m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥444m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-10-31 | Standalone | Net assets |
| Cash and deposits | ¥7.0bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥575m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.63 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.8 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,569,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,225,400 | at 2024-10-31 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯田 圭一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1919350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 873610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 845313000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -818581000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 707044000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -812725000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1236155000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1133314000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22569400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22225400 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7531886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6623249000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8081410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7067594000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.931 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.935 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1394285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1343039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 104061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 199380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2118845000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7001760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5297166000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22569400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22569400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22569400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22569400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1418 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2236800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0991 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1539200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1114000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 920000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |