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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 65519000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18408000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4775000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26293000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2041000 | JPY |
| Proceeds from refund of leasehold and guarantee deposits inv cf | Prior1YTDDuration | 63000 | JPY |
| Proceeds from refund of leasehold and guarantee deposits inv cf | CurrentYTDDuration | 702000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -376771000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 32834000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 171000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -388575000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 59575000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 20955000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11707000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -87000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 637535000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39208000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113370000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 619194000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -101663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -13789000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 616276000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2766552000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5468162000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9555177000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6084439000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12321730000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -12638000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -8984000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1483000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1483000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5992000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 8323000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 67808000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 116974000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 52348000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 105346000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 292805000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 381106000 | JPY |
| Other salaries sga | Prior1YTDDuration | 5480000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1683000 | 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 |