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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 35036713000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39392921000 | JPY |
| Land | Prior1YearInstant | 15098443000 | JPY |
| Land | CurrentQuarterInstant | 16577798000 | JPY |
| Other net ppe | Prior1YearInstant | 1532631000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1539580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51667788000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57510300000 | JPY |
| Goodwill | Prior1YearInstant | 633220000 | JPY |
| Goodwill | CurrentQuarterInstant | 606847000 | JPY |
| Other ia | Prior1YearInstant | 287043000 | JPY |
| Other ia | CurrentQuarterInstant | 333634000 | JPY |
| Intangible assets | Prior1YearInstant | 920264000 | JPY |
| Intangible assets | CurrentQuarterInstant | 940481000 | JPY |
| Investment securities | Prior1YearInstant | 1262525000 | JPY |
| Investment securities | CurrentQuarterInstant | 1240489000 | JPY |
| Long term loans receivable | Prior1YearInstant | 122744000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 121160000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3860429000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4076026000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 301248000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 297503000 | JPY |
| Deferred tax assets | Prior1YearInstant | 741844000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1353156000 | JPY |
| Other ioa | Prior1YearInstant | 1334039000 | JPY |
| Other ioa | CurrentQuarterInstant | 1503126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 7612861000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8581492000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60200914000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67032275000 | JPY |
| Assets | Prior1YearInstant | 79973984000 | JPY |
| Assets | CurrentQuarterInstant | 89782433000 | JPY |
| Operating accounts payable | Prior1YearInstant | 754820000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 991110000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1292462000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1432520000 | JPY |
| Income taxes payable | Prior1YearInstant | 2619701000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3219922000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant | 7393225000 | JPY |
| Advances received operating deposits received and contract liabilities cl | CurrentQuarterInstant | 9379849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287942000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 246813000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3960000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1378243000 | JPY |
| Other cl | CurrentQuarterInstant | 1176856000 | 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 |