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 |
|---|---|---|---|
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4789717000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 4473912000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32056000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 21768000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 267155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 228969000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 213041000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 212294000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 140204000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 141289000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6500000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 6500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -6500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6442175000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 6078234000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8205341000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7971301000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16739761000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15431147000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 415368000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 349067000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 180680000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 105858000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 545056000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 132068000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 227836000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 554190000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 374000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 162000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 250683000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 57821000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2029626000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1361005000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 217800000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 217800000 | JPY |
| Long term accrued expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 41291000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 14382000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 14382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 232182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 273474000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2261809000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1634480000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3378755000 | 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 |