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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 42783000 | JPY |
| Other ioa | CurrentQuarterInstant | 45008000 | JPY |
| Investments and other assets | Prior1YearInstant | 114173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 131623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 829178000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 813400000 | JPY |
| Assets | Prior1YearInstant | 10995128000 | JPY |
| Assets | CurrentQuarterInstant | 13739288000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226740000 | JPY |
| Income taxes payable | Prior1YearInstant | 52715000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68064000 | JPY |
| Deposits received | Prior1YearInstant | 8158414000 | JPY |
| Deposits received | CurrentQuarterInstant | 10889703000 | JPY |
| Contract liabilities | Prior1YearInstant | 177219000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 53598000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7235000 | JPY |
| Other cl | Prior1YearInstant | 188106000 | JPY |
| Other cl | CurrentQuarterInstant | 162727000 | JPY |
| Current liabilities | Prior1YearInstant | 8805216000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11408069000 | JPY |
| Long term loans payable | Prior1YearInstant | 1018196000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 904819000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3905000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3899000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 58842000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 56489000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1080944000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 965208000 | JPY |
| Liabilities | Prior1YearInstant | 9886161000 | JPY |
| Liabilities | CurrentQuarterInstant | 12373278000 | JPY |
| Capital stock | Prior1YearInstant | 859151000 | JPY |
| Capital stock | CurrentQuarterInstant | 865005000 | JPY |
| Capital surplus | Prior1YearInstant | 796382000 | JPY |
| Capital surplus | CurrentQuarterInstant | 802235000 | JPY |
| Retained earnings | Prior1YearInstant | -582908000 | JPY |
| Retained earnings | CurrentQuarterInstant | -350636000 | JPY |
| Treasury stock | Prior1YearInstant | -183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -183000 | JPY |
| Shareholders equity | Prior1YearInstant | 1072441000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1316421000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4362000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4362000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1384000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11038000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18964000 | JPY |
| Non controlling interests | Prior1YearInstant | 29848000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32008000 | 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 · 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 |