Half-year report · Q2
3733.TEDINET S100VW1N
Period2024-11-01 → 2025-04-30
Filed2025-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥569.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.92 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥690.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 まゆ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21981000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20145000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3648000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2968000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5380000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36431000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42648000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46668000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44893000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 690.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 569.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1018.92 | |
| 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 | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.812 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2157000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -626000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15726000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15129000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2483 |
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 |
| 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 |