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 |
|---|---|---|---|
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1YTDDuration | 1946465000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | CurrentYTDDuration | 1982737000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 369512000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 370193000 | JPY |
| Other net ope cf | Prior1YTDDuration | 269323000 | JPY |
| Other net ope cf | CurrentYTDDuration | -144975000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9261621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9712885000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5710000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22939000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80190000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -134834000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1142586000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2511434000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8044553000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7089555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5582500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6822750000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 653572000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59379000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95581000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1264000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1344000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -328742000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -233547000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 169161000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18388000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -454213000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3324009000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 49858000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26065000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2226969000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7106081000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3880000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3870000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1902832000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -655151000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1485000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1485000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 11960000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 6470000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -129000 | 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 |