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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3390885000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11853752000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 11781362000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2293979000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2812743000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14438528000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13859504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 21343000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -80917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 21343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -80917000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 18080000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 18080000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14477952000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13796667000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16739761000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15431147000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4024025000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4363819000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1525564000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1683879000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2498461000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2679940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1883340000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2214056000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 615120000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 465884000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4394000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3165000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 74517000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 59435000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2407000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2988000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 181763000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 80149000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 18445000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 14029000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2536000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 21991000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 284064000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 181758000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 4125000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 2814000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | 854000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 1038000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 5638000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2628000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 968000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 13247000 | 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 |