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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 43817000 | JPY |
| Non operating income | CurrentYTDDuration | 29655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 751000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 646000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 48972000 | JPY |
| Other noe | Prior1YTDDuration | 937000 | JPY |
| Other noe | CurrentYTDDuration | 971000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1688000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50590000 | JPY |
| Ordinary income | Prior1YTDDuration | 143521000 | JPY |
| Ordinary income | CurrentYTDDuration | -129178000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 42000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 492000 | JPY |
| Extraordinary income | Prior1YTDDuration | 42000 | JPY |
| Extraordinary income | CurrentYTDDuration | 492000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1057000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1057000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 142506000 | JPY |
| Income before income taxes | CurrentYTDDuration | -128685000 | JPY |
| Income taxes current | Prior1YTDDuration | 19655000 | JPY |
| Income taxes current | CurrentYTDDuration | 23919000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4498000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39740000 | JPY |
| Income taxes | Prior1YTDDuration | 24153000 | JPY |
| Income taxes | CurrentYTDDuration | 63659000 | JPY |
| Profit loss | Prior1YTDDuration | 118352000 | JPY |
| Profit loss | CurrentYTDDuration | -192345000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118352000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -192345000 | JPY |
| Profit loss | Prior1YTDDuration | 118352000 | JPY |
| Profit loss | CurrentYTDDuration | -192345000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29470000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -32442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39773000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40455000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158126000 | JPY |
| Comprehensive income | CurrentYTDDuration | -232800000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 158126000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -232800000 | JPY |
| Income before income taxes | Prior1YTDDuration | 142506000 | JPY |
| Income before income taxes | CurrentYTDDuration | -128685000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14019000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31588000 | 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 |