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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232272000 | JPY |
| Profit loss | Prior1YTDDuration | 28313000 | JPY |
| Profit loss | CurrentYTDDuration | 234628000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17069000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17069000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2781000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45382000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237409000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40633000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4749000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2159000 | JPY |
| Income before income taxes | Prior1YTDDuration | 43822000 | JPY |
| Income before income taxes | CurrentYTDDuration | 270853000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2532000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5337000 | JPY |
| Customer related asset amortization expense ope cf | Prior1YTDDuration | 2445000 | JPY |
| Customer related asset amortization expense ope cf | CurrentYTDDuration | 11468000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9519000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35948000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9652000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14231000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1090000 | JPY |
| Loss on disposals of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on disposals of non current assets ope cf | CurrentYTDDuration | 107000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -305000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -12300000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2597000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6414000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11753000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -36703000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 326058000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2661380000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17998000 | JPY |
| Other net ope cf | CurrentYTDDuration | -107701000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 394009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2853383000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 305000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 12300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6414000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18782000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36839000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 372934000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2822429000 | 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 |