Half-year report · Q2
2301.TEDINET S100VWAU
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥466m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥615m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥643m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥643m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥886m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥461m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥673m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥178m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.85 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.77 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.61 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.54 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2024-11-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-11-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2024-04-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1913851000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1116903000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1200475000 | JPY |
| Work in process ca | Prior1YearInstant_NonConsolidatedMember | 12752000 | JPY |
| Work in process ca | CurrentQuarterInstant_NonConsolidatedMember | 14791000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 149033000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 188259000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62673000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 56493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -624000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8534419000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7459845000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 856545000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 856545000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -409969000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -424619000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 446576000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 431926000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 6159000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 6159000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -5975000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant_NonConsolidatedMember | -6005000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 184000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 154000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 5551000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5551000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3985000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -4140000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1565000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1410000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 117058000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 123894000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -41229000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -51034000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 75829000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 72859000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 526457000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 526457000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1050613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1032807000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 580173000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 853755000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 125874000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 6505000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 6505000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 712553000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 860260000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000000 | 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 |
| 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 |