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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9860000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 84767000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 89708000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 121335000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 164089000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 217337000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 263658000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1070585000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1217109000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80424000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 80424000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 47171000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 50941000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 44742000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 51362000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16624000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 31588000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 28169000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 24362000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14166000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 16248000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9587000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5318000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 240885000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 260246000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 106310000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 88598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 106310000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 88598000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 347195000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 348844000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 274731000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 278104000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 514731000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 518104000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 514731000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 518104000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -67125000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 68925000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -67125000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 68925000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -46000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 722338000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 865087000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1052000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 3177000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 723390000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 868264000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1070585000 | 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 |