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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 183000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 170000000 | JPY |
| Net assets | Prior1YearInstant | 36431000000 | JPY |
| Net assets | CurrentQuarterInstant | 38716000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44893000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46668000000 | JPY |
| Net sales | Prior1YTDDuration | 21981000000 | JPY |
| Net sales | CurrentYTDDuration | 20145000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15442000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14429000000 | JPY |
| Gross profit | Prior1YTDDuration | 6539000000 | JPY |
| Gross profit | CurrentYTDDuration | 5716000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1338000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1441000000 | JPY |
| Operating income | Prior1YTDDuration | 5201000000 | JPY |
| Operating income | CurrentYTDDuration | 4274000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 5000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 5000000 | JPY |
| Rent income noi | Prior1YTDDuration | 4000000 | JPY |
| Rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 15000000 | JPY |
| Non operating income | CurrentYTDDuration | 23000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5215000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4291000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5215000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4291000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1345000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1204000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 259000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 105000000 | JPY |
| Income taxes | Prior1YTDDuration | 1604000000 | JPY |
| Income taxes | CurrentYTDDuration | 1309000000 | JPY |
| Profit loss | Prior1YTDDuration | 3610000000 | JPY |
| Profit loss | CurrentYTDDuration | 2981000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3610000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2981000000 | JPY |
| Profit loss | Prior1YTDDuration | 3610000000 | JPY |
| Profit loss | CurrentYTDDuration | 2981000000 | 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 |