Half-year report · Q2
5132.TEDINET S100VX1K
Period2024-11-01 → 2025-04-30
Filed2025-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥797m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥582m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥290m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥141m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥190m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥154m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥325m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥812m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥191m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.53 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.8 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,766,622 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,669,020 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,555,868 | 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.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable and contract assets net ca | CurrentQuarterInstant_NonConsolidatedMember | 339400000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19063000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 9805000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 778000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1095000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1171010000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1389203000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6341000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6075000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 650000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 488000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6991000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6563000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 135583000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 118968000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 14045000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 65304000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 149629000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 184273000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3152000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3152000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 72448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 68098000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9776000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 9676000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 85377000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 80927000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 241998000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 271763000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1413009000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1660967000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 34097000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 11177000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 153496000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 162074000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 43524000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 96745000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13536000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 15287000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 39929000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 37895000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 63000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1600000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 285038000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 324780000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 285038000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 324780000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 25680000 | 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 rounding |
| 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 |