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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4822000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 642820000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 642820000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 175975000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 96618000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 45869000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 84842000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 221845000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 181461000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 664091000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 461359000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 642820000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 103614000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 138531000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -181763000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -80149000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 5638000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -20659000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -129800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -212000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -81319000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -65588000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 570050000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 350610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -25516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -66300000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 147198000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 326353000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -188941000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 5373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -129900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -130486000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -11067000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -29967000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 937130000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 822537000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 79092000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 64336000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -475886000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -488064000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 540335000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 398809000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -206820000 | 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 |