Half-year report · Q2
3653.TEDINET S100VXRT
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥108m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥101m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥129m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.75 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.6 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.07 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野池 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1541836000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1531527000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3300850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143521000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -129178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 298033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -192345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 158126000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -232800000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 338227000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3310730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3453672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3640732000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3918962000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3950037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4262503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.854 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 90881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -46381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 207178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -233712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -140719000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 131834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2790258000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2552910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2935878000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5508500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5508500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5508500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5508500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 514628 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0979 |
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 |
| 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 |