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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -415000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -745000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13177000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13177000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2838000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 176839000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 144213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1079000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3167000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2371000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 104218000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 119950000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -90516000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 656813000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 988402000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -69759000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 398000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | 5300000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8541000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -60000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -22153000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -16720000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 29097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -114617000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 11752000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -185370000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 67033000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -49927000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -26224000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 14236000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 1800000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7832000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7712000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 573777000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1267551000 | 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 |