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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 326004000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5409000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 14644000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 74720000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 44414000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 481000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 477000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 641000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 77197000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 100337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1007000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1202000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3649311000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3518339000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 91325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 85433000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 309026000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 270660000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 19955000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 535252000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 286016000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 283956000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 305972000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 819209000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 706323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1175303000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4355634000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4693642000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 132062000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 203457000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1368138000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1786628000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 253560000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 260774000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1768635000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2250860000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 145670000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 145670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 120650000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1914305000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2371510000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 332929000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 333070000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 297229000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 297370000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 297229000 | 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 |