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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 25126000000 | JPY |
| Current assets | CurrentQuarterInstant | 27264000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6613000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6161000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 351000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 438000000 | JPY |
| Land | Prior1YearInstant | 11616000000 | JPY |
| Land | CurrentQuarterInstant | 11616000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 39000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18583000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18257000000 | JPY |
| Intangible assets | Prior1YearInstant | 15000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1130000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19404000000 | JPY |
| Assets | Prior1YearInstant | 44893000000 | JPY |
| Assets | CurrentQuarterInstant | 46668000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4715000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5049000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1222000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1298000000 | JPY |
| Other cl | Prior1YearInstant | 2457000000 | JPY |
| Other cl | CurrentQuarterInstant | 1536000000 | JPY |
| Current liabilities | Prior1YearInstant | 8396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7884000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67000000 | JPY |
| Liabilities | Prior1YearInstant | 8462000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7952000000 | JPY |
| Capital stock | Prior1YearInstant | 847000000 | JPY |
| Capital stock | CurrentQuarterInstant | 847000000 | JPY |
| Capital surplus | Prior1YearInstant | 1945000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1969000000 | JPY |
| Retained earnings | Prior1YearInstant | 34952000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37201000000 | JPY |
| Treasury stock | Prior1YearInstant | -1497000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1472000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36247000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38545000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 183000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 170000000 | 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 |
| 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 |