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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7425000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4535000 | JPY |
| Current assets | Prior1YearInstant | 3689842000 | JPY |
| Current assets | CurrentQuarterInstant | 3163256000 | JPY |
| Buildings net | Prior1YearInstant | 2285000 | JPY |
| Buildings net | CurrentQuarterInstant | 1457000 | JPY |
| Vehicles net | Prior1YearInstant | 312000 | JPY |
| Vehicles net | CurrentQuarterInstant | 56000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24046000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 47892000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22588000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15182000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49233000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64588000 | JPY |
| Software | Prior1YearInstant | 154489000 | JPY |
| Software | CurrentQuarterInstant | 209630000 | JPY |
| Other ia | Prior1YearInstant | 275000 | JPY |
| Other ia | CurrentQuarterInstant | 256000 | JPY |
| Intangible assets | Prior1YearInstant | 154764000 | JPY |
| Intangible assets | CurrentQuarterInstant | 209886000 | JPY |
| Investment securities | Prior1YearInstant | 316231000 | JPY |
| Investment securities | CurrentQuarterInstant | 457203000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26551000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1679000 | JPY |
| Other ioa | Prior1YearInstant | 25880000 | JPY |
| Other ioa | CurrentQuarterInstant | 53423000 | JPY |
| Investments and other assets | Prior1YearInstant | 368663000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 512306000 | JPY |
| Noncurrent assets | Prior1YearInstant | 572661000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 786781000 | JPY |
| Assets | Prior1YearInstant | 4262503000 | JPY |
| Assets | CurrentQuarterInstant | 3950037000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179390000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 157167000 | JPY |
| Accounts payable other | Prior1YearInstant | 149497000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 105885000 | JPY |
| Income taxes payable | Prior1YearInstant | 20201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9217000 | JPY |
| Accrued expenses | Prior1YearInstant | 34490000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12336000 | JPY |
| Contract liabilities | Prior1YearInstant | 146349000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 158335000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13244000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 16733000 | JPY |
| Deposits received | CurrentQuarterInstant | 13175000 | JPY |
| Other cl | Prior1YearInstant | 48833000 | JPY |
| Other cl | CurrentQuarterInstant | 22800000 | JPY |
| Current liabilities | Prior1YearInstant | 608742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 478919000 | 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 |
| 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 |