Half-year report · Q2
5136.TEDINET S100VXFR
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2023-11-01 → 2024-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥239m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥55m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥389m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥619m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.57 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.43 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-04-30 | Cons. | Equity to asset ratio (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 間 久 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 760807000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1230273000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1867358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43822000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 269870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 244591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 209389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45382000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 237409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 213623000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1434464000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1366009000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1108966000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7466114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13739288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10995128000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.097 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 372934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2822429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3984821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -388575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 59575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -972061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 619194000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -101663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1078104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6084439000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12321730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9555177000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5887302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5888302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5887302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5888302 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1135000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1928 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |