Half-year report · Q2
3480.TEDINET S100VXMU
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.9 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.76 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.01 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.37 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥351.47 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥320.83 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38460299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42302807000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69529664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7033758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7703285000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7886094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6800564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5167294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7452754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6819065000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5115584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7453643000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37211364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41494133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37897267000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80329766000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89782433000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79973984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 324.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 354.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 320.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 243.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 351.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8044553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7089555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8173314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2226969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7106081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5252415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1170598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1694644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2680040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18642136000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18922147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17249876000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21929600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21929600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21929600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21929600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7187000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3390 |
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 |