Half-year report · Q2
4441.TEDINET S100VWIE
Period2024-11-01 → 2025-04-30
Filed2025-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥526m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥438m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥527m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥527m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥467m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥354m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥602m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥883m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥596m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥526m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.61 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.97 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.41 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.78 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,636,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,635,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,629,600 | at 2024-04-30 | Standalone | Total number of issued shares (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥270m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥970m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥970m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥715m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥402m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥402m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥82m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥797m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥272m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥908m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥908m |
| jpcrp040300-q2r_E34814-000Security Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥665m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥246m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥246m |
| jpcrp040300-q2r_E34814-000Solution Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥45m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥710m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1154034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1372136000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2405885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 437038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 527112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 829589000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 312430000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 353754000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 601854000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2430000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4518000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4988000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 332358000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 333070000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 332929000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10629600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10636800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10635600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2152092000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2322132000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2441329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3830883000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4693642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4355634000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.41 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 596052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 882852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1305889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -15721000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1739398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -78339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -392504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -525613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -416498000 | 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 · 12 of 12 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 · 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 |