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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 570000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3563000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 90881000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -46381000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4388000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6140000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61875000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -72944000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -149940000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5549000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1143000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 837000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 24000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -65120000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -233712000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 329000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5374000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7096000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7282000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7096000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1578000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -101295000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 77783000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -382967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2712474000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2935878000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2790258000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2552910000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51832000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52519000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 158911000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 184098000 | JPY |
| Compensations sga | Prior1YTDDuration | 83048000 | JPY |
| Compensations sga | CurrentYTDDuration | 67877000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 177446000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 240147000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1453000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2890000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -732000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2232000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-13 |
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 |