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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6800564000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5167294000 | JPY |
| Profit loss | Prior1YTDDuration | 6799732000 | JPY |
| Profit loss | CurrentYTDDuration | 5167294000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15296000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 367000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25143000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10726000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11270000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19333000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -51710000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6819065000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5115584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6819898000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5115584000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -832000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10104968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7703631000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 781674000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 928355000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27639000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26373000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 988000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1435000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32050000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -41129000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -125000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5807000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9040000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1522000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1249000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6343000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23558000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79786000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133994000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2980425000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -763110000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1120155000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6150000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 222590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 236289000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 209934000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 193580000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -845512000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -520506000 | 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 |