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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2592433000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1833498000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3215658000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10636800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10639800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10636800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10639800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4709600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4664 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 506600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 487600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 335802 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 142900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 112200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 87223 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 6704025 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 540400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10088200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10636800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0508 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3215658000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3033498000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 276373000 | 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 |