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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1919350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 873291000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1023318000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -720081000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 896031000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1712000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 18343000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 798000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 467000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21164000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2180000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 238000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 108000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 8963000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 52789000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 11364000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 20566000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 52897000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -719483000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 845313000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -719483000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 845313000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2501000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 139872000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1758000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1603000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 742000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 138269000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -720225000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 707044000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -719483000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 845313000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 20550000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 20271000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -23000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1712000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 108000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11364000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -372000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -6867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 |