Half-year report · Q2
5134.TEDINET S100VX0X
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥691m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥471m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥119m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥23m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥117m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥84m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥998m | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥349m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥347m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥868m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥723m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥652m | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥778m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥706m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥742m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.62 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.87 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,939,176 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,276 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,922,376 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 741847000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 778440000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 705960000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3940976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3939176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3940976 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1161600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2949 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 564490 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1433 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 347900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0883 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 203200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 147800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 138900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120433 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 84200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 81900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 3145423 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7985 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3938100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3939176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39381 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 705960000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 778440000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 120552000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 133114000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20959000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 33432000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5775000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8464000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 853248000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 953450000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11234000 | 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 rounding |
| 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 |