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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 13780356000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16497072000 | JPY |
| Long term loans payable | Prior1YearInstant | 24691822000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27766613000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2988898000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 3357393000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 377085000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 387743000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 213587000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 214799000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 10416000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 11665000 | JPY |
| Other ncl | Prior1YearInstant | 14549000 | JPY |
| Other ncl | CurrentQuarterInstant | 53011000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28296359000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31791227000 | JPY |
| Liabilities | Prior1YearInstant | 42076716000 | JPY |
| Liabilities | CurrentQuarterInstant | 48288299000 | JPY |
| Capital stock | Prior1YearInstant | 4301491000 | JPY |
| Capital stock | CurrentQuarterInstant | 4304730000 | JPY |
| Capital surplus | Prior1YearInstant | 4265917000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4269156000 | JPY |
| Retained earnings | Prior1YearInstant | 30108595000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33750441000 | JPY |
| Treasury stock | Prior1YearInstant | -1430531000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1430272000 | JPY |
| Shareholders equity | Prior1YearInstant | 37245471000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40894056000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 600421000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 585125000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -10000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25154000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51129000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39858000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 651540000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 599830000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 255000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 246000 | JPY |
| Net assets | Prior1YearInstant | 37897267000 | JPY |
| Net assets | CurrentQuarterInstant | 41494133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79973984000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89782433000 | JPY |
| Net sales | Prior1YTDDuration | 38460299000 | JPY |
| Net sales | CurrentYTDDuration | 42302807000 | JPY |
| Cost of sales | Prior1YTDDuration | 29133918000 | JPY |
| Cost of sales | CurrentYTDDuration | 31933544000 | JPY |
| Gross profit | Prior1YTDDuration | 9326380000 | JPY |
| Gross profit | CurrentYTDDuration | 10369263000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2205528000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2439405000 | 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 |