Half-year report · Q2
3121.TEDINET S100VXSY
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥14m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥947m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-04-30 | Cons. | Equity to asset ratio (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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1418510000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1627416000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4446741000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -72922000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 99812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182415000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13177000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2010000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4013667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3969922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4177264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17235489000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15678444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16375420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 455265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1157740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3137436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4059851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -947276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4968354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3218532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -534096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2125876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 485759000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 843091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1166740000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9756000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3391 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |