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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 11386154000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11070468000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 137670000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 135607000 | JPY |
| Other ncl | Prior1YearInstant | 5134000 | JPY |
| Other ncl | CurrentQuarterInstant | 4385000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11528958000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11210462000 | JPY |
| Liabilities | Prior1YearInstant | 12198155000 | JPY |
| Liabilities | CurrentQuarterInstant | 11708521000 | JPY |
| Capital stock | Prior1YearInstant | 3190167000 | JPY |
| Capital stock | CurrentQuarterInstant | 3190167000 | JPY |
| Capital surplus | Prior1YearInstant | 811577000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811577000 | JPY |
| Retained earnings | Prior1YearInstant | 241111000 | JPY |
| Retained earnings | CurrentQuarterInstant | 181305000 | JPY |
| Treasury stock | Prior1YearInstant | -65188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -211977000 | JPY |
| Shareholders equity | Prior1YearInstant | 4177668000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3971072000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -134000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -199000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -269000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -950000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1150000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4177264000 | JPY |
| Net assets | CurrentQuarterInstant | 3969922000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16375420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15678444000 | JPY |
| Net sales | Prior1YTDDuration | 1418510000 | JPY |
| Net sales | CurrentYTDDuration | 1627416000 | JPY |
| Cost of sales | Prior1YTDDuration | 990052000 | JPY |
| Cost of sales | CurrentYTDDuration | 1264916000 | JPY |
| Gross profit | Prior1YTDDuration | 428457000 | JPY |
| Gross profit | CurrentYTDDuration | 362500000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 412718000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 257835000 | JPY |
| Operating income | Prior1YTDDuration | 15739000 | JPY |
| Operating income | CurrentYTDDuration | 104665000 | JPY |
| Interest income noi | Prior1YTDDuration | 3167000 | JPY |
| Interest income noi | CurrentYTDDuration | 2317000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 148000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 14282000 | JPY |
| Rent income noi | CurrentYTDDuration | 45746000 | 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 |