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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 755400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 634800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 461600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 416000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 405600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant | 11683400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5177 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22557200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22569400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225572 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5297166000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7001760000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 768250000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 356425000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 86336000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 53455000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 42571000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 11462000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40656000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 52980000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 30060000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 2878000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 138774000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 63000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6403814000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7541963000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 455707000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 438613000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 208072000 | 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 · 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 |