Tokyo Tape
Sign in
← Poper

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
MetricValuePeriodScopeSource row
Revenue¥691m2024-11-01 → 2025-04-30StandaloneNet sales
Revenue¥1.1bn2023-11-01 → 2024-10-31StandaloneNet sales (5-year summary)
Revenue¥471m2023-11-01 → 2024-04-30StandaloneNet sales
Operating income¥119m2024-11-01 → 2025-04-30StandaloneOperating income
Operating income¥23m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥117m2024-11-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥70m2023-11-01 → 2024-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2023-11-01 → 2024-04-30StandaloneOrdinary income
Profit before tax¥117m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥22m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥136m2024-11-01 → 2025-04-30StandaloneProfit loss
Net income¥84m2023-11-01 → 2024-10-31StandaloneNet income loss (5-year summary)
Net income¥13m2023-11-01 → 2024-04-30StandaloneProfit loss
Total assets¥1.2bnat 2025-04-30StandaloneAssets
Total assets¥1.1bnat 2024-10-31StandaloneAssets
Total assets¥998mat 2024-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥349mat 2025-04-30StandaloneLiabilities
Total liabilities¥347mat 2024-10-31StandaloneLiabilities
Net assets / equity¥868mat 2025-04-30StandaloneNet assets
Net assets / equity¥723mat 2024-10-31StandaloneNet assets
Net assets / equity¥652mat 2024-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥706mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥778mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥706mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2023-10-31dStandaloneCash and cash equivalents
Operating cash flow¥96m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥11m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥73m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.622024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.332023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.242024-11-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.222023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.1%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,176at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,923,276at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,922,376at 2024-04-30StandaloneTotal 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
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1217109000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember470987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember691110000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember118680000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember163693000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember352306000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember527416000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember328814000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember408697000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember23492000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember118719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember332000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember332000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember487000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1709000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1487000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1709000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22029000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember117342000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember146000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember146000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember117488000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9120000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember25200000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember142000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-43762000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9262000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-18561000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember12767000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember136050000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember117488000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1514000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8352000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember324000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-24000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-332000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember487000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1709000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-17951000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12456000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-19008000JPY

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 identitynon_consolidated 2024-10-31pass
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass