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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3167000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2371000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105279000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -120084000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11349000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16399000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3448000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 455265000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1157740000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4435743000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -903350000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 178000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7535000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3494000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 77442000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -55423000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 3500000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2076000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2073000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 17610000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 320703000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4059851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -947276000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3909000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 648000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -660538000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -976217000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29133000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58363000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -146789000 | JPY |
| Other net fin cf | Prior1YTDDuration | -795000 | JPY |
| Other net fin cf | CurrentYTDDuration | -726000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3218532000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -534096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -16000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -385979000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -323648000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 871739000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1166740000 | 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 |