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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -81967000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81188000 | JPY |
| Current assets | Prior1YearInstant | 2379133000 | JPY |
| Current assets | CurrentQuarterInstant | 2300239000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6950162000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6375623000 | JPY |
| Land | Prior1YearInstant | 6465045000 | JPY |
| Land | CurrentQuarterInstant | 6494696000 | JPY |
| Other net ppe | Prior1YearInstant | 39358000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41808000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -108400000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -107963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13346164000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12804165000 | JPY |
| Other ia | Prior1YearInstant | 2945000 | JPY |
| Other ia | CurrentQuarterInstant | 2757000 | JPY |
| Intangible assets | Prior1YearInstant | 2945000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2757000 | JPY |
| Investment securities | Prior1YearInstant | 69161000 | JPY |
| Investment securities | CurrentQuarterInstant | 76602000 | JPY |
| Investments in capital | Prior1YearInstant | 10400000 | JPY |
| Investments in capital | CurrentQuarterInstant | 10400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23704000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 23704000 | JPY |
| Long term loans receivable | Prior1YearInstant | 28106000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12560000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 508096000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 441062000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8757000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 647176000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13996286000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13378204000 | JPY |
| Assets | Prior1YearInstant | 16375420000 | JPY |
| Assets | CurrentQuarterInstant | 15678444000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 444143000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 431612000 | JPY |
| Accrued expenses | Prior1YearInstant | 19235000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9474000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 39326000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 13101000 | JPY |
| Other cl | Prior1YearInstant | 166427000 | JPY |
| Other cl | CurrentQuarterInstant | 43867000 | JPY |
| Current liabilities | Prior1YearInstant | 669196000 | JPY |
| Current liabilities | CurrentQuarterInstant | 498059000 | 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 · 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 |